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Essex Property Trust, Inc. работает как инвестиционный траст недвижимости. Он занимается владением, эксплуатацией, управлением, приобретением, развитием и перепланировкой преимущественно квартирных сообществ. Компания была основана Джорджем М. Маркусом в 1971 году и имеет штаб-квартиру в Сан-Матео, штат Калифорния.

General
Code ESS
Type Common Stock
Name Essex Property Trust Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US2971781057
LEI 549300TR2H2VEFX0NC60
CUSIP 297178105
CIK 920522
EmployerIdNumber 77-0369576
FiscalYearEnd December
IPODate 1994-06-06
InternationalDomestic Domestic
Sector Real Estate
Industry REIT-Residential
GicSector Real Estate
GicGroup Real Estate
GicIndustry Equity Real Estate Investment Trusts (REITs)
GicSubIndustry Residential REITs
HomeCategory Domestic Primary
IsDelisted Нет
Address 1100 Park Place, San Mateo, CA, United States, 94403
Phone 650-655-7800
WebURL https://www.essexapartmenthomes.com
FullTimeEmployees 1739
UpdatedAt 2022-12-09
Highlights
MarketCapitalization 14336254976
MarketCapitalizationMln 14336.255
EBITDA 1078872960
PERatio 38.7482
PEGRatio 2.2682
WallStreetTargetPrice 246.62
BookValue 88.079
DividendShare 8.69
DividendYield 0.0413
EarningsShare 5.52
EPSEstimateCurrentYear 4.77
EPSEstimateNextYear 5.79
EPSEstimateNextQuarter 1.5
EPSEstimateCurrentQuarter 1.34
MostRecentQuarter 2022-09-30
ProfitMargin 0.2198
OperatingMarginTTM 0.3316
ReturnOnAssetsTTM 0.0267
ReturnOnEquityTTM 0.0634
RevenueTTM 1638012032
RevenuePerShareTTM 25.127
QuarterlyRevenueGrowthYOY 0.084
GrossProfitTTM 1070627000
DilutedEpsTTM 5.52
QuarterlyEarningsGrowthYOY -0.216

Financials / Income Statement / quarterly / net Income

95.75M
2020-12-31
168.44M
2021-03-31
64.85M
2021-06-30
118.39M
2021-09-30
136.87M
2021-12-31
73.25M
2022-03-31
57.05M
2022-06-30
92.84M
2022-09-30

Financials / Income Statement / quarterly / ebitda

281.38M
2020-12-31
349.19M
2021-03-31
246.4M
2021-06-30
302.01M
2021-09-30
327.18M
2021-12-31
261.98M
2022-03-31
252.39M
2022-06-30
288.55M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

362.07M
2020-12-31
355.13M
2021-03-31
350.98M
2021-06-30
362.86M
2021-09-30
371.6M
2021-12-31
381.91M
2022-03-31
399.98M
2022-06-30
409.75M
2022-09-30

Earnings / History / epsActual

2.1
2021-12-31
1.12
2022-03-31
0.87
2022-06-30
1.43
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 38.7482
ForwardPE 20.3252
PriceSalesTTM 8.7522
PriceBookMRQ 2.4719
EnterpriseValue 20148833948
EnterpriseValueRevenue 12.8893
EnterpriseValueEbitda 17.4358
SharesStats
SharesOutstanding 64753800
SharesFloat 64079725
PercentInsiders 1.191
PercentInstitutions 97.419
Technicals
Beta 0.7428
52WeekHigh 357.0926
52WeekLow 205.76
50DayMA 221.029
200DayMA 277.0179
SharesShort 1134715
SharesShortPriorMonth 1111225
ShortRatio 1.66
ShortPercent 0.0241
SplitsDividends
ForwardAnnualDividendRate 8.8
ForwardAnnualDividendYield 0.0413
PayoutRatio 0.0157
DividendDate 2022-10-14
ExDividendDate 2022-09-29
LastSplitFactor
LastSplitDate 0000-00-00
NumberDividendsByYear
0
Year 1994
Count 3
1
Year 1995
Count 4
2
Year 1996
Count 4
3
Year 1997
Count 4
4
Year 1998
Count 4
5
Year 1999
Count 4
6
Year 2000
Count 4
7
Year 2001
Count 4
8
Year 2002
Count 4
9
Year 2003
Count 4
10
Year 2004
Count 4
11
Year 2005
Count 4
12
Year 2006
Count 4
13
Year 2007
Count 4
14
Year 2008
Count 4
15
Year 2009
Count 4
16
Year 2010
Count 4
17
Year 2011
Count 4
18
Year 2012
Count 4
19
Year 2013
Count 4
20
Year 2014
Count 4
21
Year 2015
Count 4
22
Year 2016
Count 4
23
Year 2017
Count 4
24
Year 2018
Count 4
25
Year 2019
Count 4
26
Year 2020
Count 4
27
Year 2021
Count 4
28
Year 2022
Count 3
ESGScores
Disclaimer The ESG data currently in a very early Beta stage and not intended for any production use. It will be removed from the feed on December 31, 2020.
RatingDate 2019-01-01
TotalEsg 18.43
TotalEsgPercentile 11.08
EnvironmentScore 7.91
EnvironmentScorePercentile 4
SocialScore 6.65
SocialScorePercentile 4
GovernanceScore 6.87
GovernanceScorePercentile 4
ControversyLevel 1
ActivitiesInvolvement
0
Activity adult
Involvement No
1
Activity alcoholic
Involvement No
2
Activity animalTesting
Involvement No
3
Activity catholic
Involvement No
4
Activity controversialWeapons
Involvement No
5
Activity smallArms
Involvement No
6
Activity furLeather
Involvement No
7
Activity gambling
Involvement No
8
Activity gmo
Involvement No
9
Activity militaryContract
Involvement No
10
Activity nuclear
Involvement No
11
Activity pesticides
Involvement No
12
Activity palmOil
Involvement No
13
Activity coal
Involvement No
14
Activity tobacco
Involvement No
outstandingShares
annual
0
date 2022
dateFormatted 2022-12-31
sharesMln 65.0678
shares 65067800.00000001
1
date 2021
dateFormatted 2021-12-31
sharesMln 65.3317
shares 65331700
2
date 2020
dateFormatted 2020-12-31
sharesMln 65.1451
shares 65145100
3
date 2019
dateFormatted 2019-12-31
sharesMln 66.1914
shares 66191400
4
date 2018
dateFormatted 2018-12-31
sharesMln 66.0798
shares 66079800.00000001
5
date 2017
dateFormatted 2017-12-31
sharesMln 66.1039
shares 66103899.99999999
6
date 2016
dateFormatted 2016-12-31
sharesMln 65.8292
shares 65829200
7
date 2015
dateFormatted 2015-12-31
sharesMln 65.5194
shares 65519400.00000001
8
date 2014
dateFormatted 2014-12-31
sharesMln 63.5445
shares 63544500
9
date 2013
dateFormatted 2013-12-31
sharesMln 37.4988
shares 37498800
10
date 2012
dateFormatted 2012-12-31
sharesMln 38.1826
shares 38182600
11
date 2011
dateFormatted 2011-12-31
sharesMln 33.4217
shares 33421700
12
date 2010
dateFormatted 2010-12-31
sharesMln 29.6909
shares 29690900
13
date 2009
dateFormatted 2009-12-31
sharesMln 30.0701
shares 30070100
14
date 2008
dateFormatted 2008-12-31
sharesMln 24.7520
shares 24752000
15
date 2007
dateFormatted 2007-12-31
sharesMln 25.1653
shares 25165300
16
date 2006
dateFormatted 2006-12-31
sharesMln 23.1424
shares 23142400
17
date 2005
dateFormatted 2005-12-31
sharesMln 23.1066
shares 23106600
18
date 2004
dateFormatted 2004-12-31
sharesMln 22.9404
shares 22940400
19
date 2003
dateFormatted 2003-12-31
sharesMln 21.1262
shares 21126200
20
date 2002
dateFormatted 2002-12-31
sharesMln 18.3457
shares 18345700
21
date 2001
dateFormatted 2001-12-31
sharesMln 18.4911
shares 18491100
22
date 2000
dateFormatted 2000-12-31
sharesMln 18.3280
shares 18328000
23
date 1999
dateFormatted 1999-12-31
sharesMln 18.0556
shares 18055600
24
date 1998
dateFormatted 1998-12-31
sharesMln 19.1429
shares 19142900
25
date 1997
dateFormatted 1997-12-31
sharesMln 15.0685
shares 15068500
26
date 1996
dateFormatted 1996-12-31
sharesMln 8.1481
shares 8148099.999999999
27
date 1995
dateFormatted 1995-12-31
sharesMln 6.4000
shares 6400000
28
date 1994
dateFormatted 1994-12-31
sharesMln 6.1538
shares 6153800
quarterly
0
date 2022-Q3
dateFormatted 2022-09-30
sharesMln 65.0678
shares 65067800.00000001
1
date 2022-Q2
dateFormatted 2022-06-30
sharesMln 65.2896
shares 65289599.99999999
2
date 2022-Q1
dateFormatted 2022-03-31
sharesMln 65.3394
shares 65339400
3
date 2021-Q4
dateFormatted 2021-12-31
sharesMln 65.3317
shares 65331700
4
date 2021-Q3
dateFormatted 2021-09-30
sharesMln 65.1478
shares 65147800
5
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 65.0807
shares 65080699.99999999
6
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 65.1149
shares 65114900.00000001
7
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 65.1451
shares 65145100
8
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 65.2414
shares 65241400
9
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 65.4279
shares 65427899.99999999
10
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 66.1954
shares 66195400.00000001
11
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 66.1914
shares 66191400
12
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 65.9731
shares 65973100
13
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 65.8218
shares 65821799.99999999
14
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 65.7839
shares 65783900
15
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 66.0798
shares 66079800.00000001
16
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 66.1038
shares 66103800.00000001
17
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 66.0963
shares 66096300
18
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 66.0825
shares 66082499.99999999
19
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 66.1039
shares 66103899.99999999
20
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 66.0783
shares 66078300
21
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 65.8197
shares 65819700
22
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 65.8595
shares 65859500
23
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 65.8292
shares 65829200
24
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 65.6176
shares 65617599.99999999
25
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 65.5754
shares 65575400
26
date 2016-Q1
dateFormatted 2016-03-31
sharesMln 65.5576
shares 65557599.99999999
27
date 2015-Q4
dateFormatted 2015-12-31
sharesMln 65.5194
shares 65519400.00000001
28
date 2015-Q3
dateFormatted 2015-09-30
sharesMln 65.2976
shares 65297600
29
date 2015-Q2
dateFormatted 2015-06-30
sharesMln 64.9729
shares 64972899.99999999
30
date 2015-Q1
dateFormatted 2015-03-31
sharesMln 64.3947
shares 64394700
31
date 2014-Q4
dateFormatted 2014-12-31
sharesMln 63.5445
shares 63544500
32
date 2014-Q3
dateFormatted 2014-09-30
sharesMln 63.0698
shares 63069800
33
date 2014-Q2
dateFormatted 2014-06-30
sharesMln 62.0598
shares 62059800
34
date 2014-Q1
dateFormatted 2014-03-31
sharesMln 37.9315
shares 37931500
35
date 2013-Q4
dateFormatted 2013-12-31
sharesMln 37.4988
shares 37498800
36
date 2013-Q3
dateFormatted 2013-09-30
sharesMln 37.4370
shares 37437000
37
date 2013-Q2
dateFormatted 2013-06-30
sharesMln 39.5767
shares 39576700
38
date 2013-Q1
dateFormatted 2013-03-31
sharesMln 37.0632
shares 37063200
39
date 2012-Q4
dateFormatted 2012-12-31
sharesMln 38.1826
shares 38182600
40
date 2012-Q3
dateFormatted 2012-09-30
sharesMln 37.9694
shares 37969400
41
date 2012-Q2
dateFormatted 2012-06-30
sharesMln 34.7084
shares 34708400
42
date 2012-Q1
dateFormatted 2012-03-31
sharesMln 36.3966
shares 36396600
43
date 2011-Q4
dateFormatted 2011-12-31
sharesMln 33.4217
shares 33421700
44
date 2011-Q3
dateFormatted 2011-09-30
sharesMln 35.4377
shares 35437700
45
date 2011-Q2
dateFormatted 2011-06-30
sharesMln 32.1351
shares 32135100
46
date 2011-Q1
dateFormatted 2011-03-31
sharesMln 33.7872
shares 33787200
47
date 2010-Q4
dateFormatted 2010-12-31
sharesMln 29.6909
shares 29690900
48
date 2010-Q3
dateFormatted 2010-09-30
sharesMln 29.7624
shares 29762400
49
date 2010-Q2
dateFormatted 2010-06-30
sharesMln 29.4026
shares 29402600
50
date 2010-Q1
dateFormatted 2010-03-31
sharesMln 29.0186
shares 29018600
51
date 2009-Q4
dateFormatted 2009-12-31
sharesMln 30.0701
shares 30070100
52
date 2009-Q3
dateFormatted 2009-09-30
sharesMln 30.0701
shares 30070100
53
date 2009-Q2
dateFormatted 2009-06-30
sharesMln 26.8537
shares 26853700
54
date 2009-Q1
dateFormatted 2009-03-31
sharesMln 28.6930
shares 28693000
55
date 2008-Q4
dateFormatted 2008-12-31
sharesMln 24.7520
shares 24752000
56
date 2008-Q3
dateFormatted 2008-09-30
sharesMln 27.9103
shares 27910300
57
date 2008-Q2
dateFormatted 2008-06-30
sharesMln 25.1538
shares 25153800
58
date 2008-Q1
dateFormatted 2008-03-31
sharesMln 24.8776
shares 24877600
59
date 2007-Q4
dateFormatted 2007-12-31
sharesMln 25.1653
shares 25165300
60
date 2007-Q3
dateFormatted 2007-09-30
sharesMln 25.5559
shares 25555900
61
date 2007-Q2
dateFormatted 2007-06-30
sharesMln 25.1040
shares 25104000
62
date 2007-Q1
dateFormatted 2007-03-31
sharesMln 24.2150
shares 24215000
63
date 2006-Q4
dateFormatted 2006-12-31
sharesMln 23.1424
shares 23142400
64
date 2006-Q3
dateFormatted 2006-09-30
sharesMln 23.6776
shares 23677600
65
date 2006-Q2
dateFormatted 2006-06-30
sharesMln 23.2265
shares 23226500
66
date 2006-Q1
dateFormatted 2006-03-31
sharesMln 23.0955
shares 23095500
67
date 2005-Q4
dateFormatted 2005-12-31
sharesMln 23.1066
shares 23106600
68
date 2005-Q3
dateFormatted 2005-09-30
sharesMln 23.4120
shares 23412000
69
date 2005-Q2
dateFormatted 2005-06-30
sharesMln 23.3729
shares 23372900
70
date 2005-Q1
dateFormatted 2005-03-31
sharesMln 23.3304
shares 23330400
71
date 2004-Q4
dateFormatted 2004-12-31
sharesMln 22.9404
shares 22940400
72
date 2004-Q3
dateFormatted 2004-09-30
sharesMln 23.2060
shares 23206000
73
date 2004-Q2
dateFormatted 2004-06-30
sharesMln 23.1290
shares 23129000
74
date 2004-Q1
dateFormatted 2004-03-31
sharesMln 23.1049
shares 23104900
75
date 2003-Q4
dateFormatted 2003-12-31
sharesMln 21.1262
shares 21126200
76
date 2003-Q3
dateFormatted 2003-09-30
sharesMln 21.3777
shares 21377700
77
date 2003-Q2
dateFormatted 2003-06-30
sharesMln 21.2888
shares 21288800
78
date 2003-Q1
dateFormatted 2003-03-31
sharesMln 21.2081
shares 21208100
79
date 2002-Q4
dateFormatted 2002-12-31
sharesMln 18.3457
shares 18345700
80
date 2002-Q3
dateFormatted 2002-09-30
sharesMln 18.5089
shares 18508900
81
date 2002-Q2
dateFormatted 2002-06-30
sharesMln 18.7940
shares 18794000
82
date 2002-Q1
dateFormatted 2002-03-31
sharesMln 18.6811
shares 18681100
83
date 2001-Q4
dateFormatted 2001-12-31
sharesMln 18.4911
shares 18491100
84
date 2001-Q3
dateFormatted 2001-09-30
sharesMln 21.0936
shares 21093600
85
date 2001-Q2
dateFormatted 2001-06-30
sharesMln 18.7776
shares 18777600
86
date 2001-Q1
dateFormatted 2001-03-31
sharesMln 18.8101
shares 18810100
87
date 2000-Q4
dateFormatted 2000-12-31
sharesMln 18.3280
shares 18328000
88
date 2000-Q3
dateFormatted 2000-09-30
sharesMln 20.8917
shares 20891700
89
date 2000-Q2
dateFormatted 2000-06-30
sharesMln 18.6178
shares 18617800
90
date 2000-Q1
dateFormatted 2000-03-31
sharesMln 18.4998
shares 18499800
91
date 1999-Q4
dateFormatted 1999-12-31
sharesMln 18.0556
shares 18055600
92
date 1999-Q3
dateFormatted 1999-09-30
sharesMln 18.3099
shares 18309900
93
date 1999-Q2
dateFormatted 1999-06-30
sharesMln 18.1633
shares 18163300
94
date 1999-Q1
dateFormatted 1999-03-31
sharesMln 16.7391
shares 16739100
95
date 1998-Q4
dateFormatted 1998-12-31
sharesMln 19.1429
shares 19142900
96
date 1998-Q3
dateFormatted 1998-09-30
sharesMln 19.1429
shares 19142900
97
date 1998-Q2
dateFormatted 1998-06-30
sharesMln 18.7500
shares 18750000
98
date 1998-Q1
dateFormatted 1998-03-31
sharesMln 18.8095
shares 18809500
99
date 1997-Q4
dateFormatted 1997-12-31
sharesMln 15.0685
shares 15068500
100
date 1997-Q3
dateFormatted 1997-09-30
sharesMln 15.9420
shares 15942000
101
date 1997-Q2
dateFormatted 1997-06-30
sharesMln 15.0000
shares 15000000
102
date 1997-Q1
dateFormatted 1997-03-31
sharesMln 12.5641
shares 12564100
103
date 1996-Q4
dateFormatted 1996-12-31
sharesMln 8.1481
shares 8148099.999999999
104
date 1996-Q3
dateFormatted 1996-09-30
sharesMln 8.1481
shares 8148099.999999999
105
date 1996-Q2
dateFormatted 1996-06-30
sharesMln 6.0784
shares 6078400
106
date 1996-Q1
dateFormatted 1996-03-31
sharesMln 6.2750
shares 6275000
107
date 1995-Q4
dateFormatted 1995-12-31
sharesMln 6.4000
shares 6400000
108
date 1995-Q3
dateFormatted 1995-09-30
sharesMln 6.4000
shares 6400000
109
date 1995-Q2
dateFormatted 1995-06-30
sharesMln 5.2941
shares 5294100
110
date 1995-Q1
dateFormatted 1995-03-31
sharesMln 6.2750
shares 6275000
111
date 1994-Q3
dateFormatted 1994-09-30
sharesMln 6.1538
shares 6153800
112
date 1994-Q2
dateFormatted 1994-06-30
sharesMln 6.0000
shares 6000000
Earnings
History
2023-09-30
reportDate 2023-10-24
date 2023-09-30
beforeAfterMarket BeforeMarket
currency USD
2023-06-30
reportDate 2023-07-24
date 2023-06-30
beforeAfterMarket BeforeMarket
currency USD
2023-03-31
reportDate 2023-04-24
date 2023-03-31
beforeAfterMarket BeforeMarket
currency USD
2022-12-31
reportDate 2023-01-31
date 2022-12-31
beforeAfterMarket BeforeMarket
currency USD
epsEstimate 1.46
2022-09-30
reportDate 2022-10-26
date 2022-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 1.43
epsEstimate 1.34
epsDifference 0.09
surprisePercent 6.7164
2022-06-30
reportDate 2022-07-26
date 2022-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.87
epsEstimate 1.32
epsDifference -0.45
surprisePercent -34.0909
2022-03-31
reportDate 2022-04-26
date 2022-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 1.12
epsEstimate 1.21
epsDifference -0.09
surprisePercent -7.438
2021-12-31
reportDate 2022-02-02
date 2021-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 2.1
epsEstimate 1.07
epsDifference 1.03
surprisePercent 96.2617
2021-09-30
reportDate 2021-10-26
date 2021-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 1.82
epsEstimate 1.01
epsDifference 0.81
surprisePercent 80.198
2021-06-30
reportDate 2021-07-29
date 2021-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 1
epsEstimate 0.84
epsDifference 0.16
surprisePercent 19.0476
2021-03-31
reportDate 2021-04-27
date 2021-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 2.59
epsEstimate 0.96
epsDifference 1.63
surprisePercent 169.7917
2020-12-31
reportDate 2021-02-04
date 2020-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 1.47
epsEstimate 1.01
epsDifference 0.46
surprisePercent 45.5446
2020-09-30
reportDate 2020-10-28
date 2020-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 1.13
epsEstimate 1.05
epsDifference 0.08
surprisePercent 7.619
2020-06-30
reportDate 2020-08-03
date 2020-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 1.29
epsEstimate 1.08
epsDifference 0.21
surprisePercent 19.4444
2020-03-31
reportDate 2020-05-06
date 2020-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 4.76
epsEstimate 1.51
epsDifference 3.25
surprisePercent 215.2318
2019-12-31
reportDate 2020-01-29
date 2019-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 1.95
epsEstimate 1.39
epsDifference 0.56
surprisePercent 40.2878
2019-09-30
reportDate 2019-10-23
date 2019-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 1.51
epsEstimate 1.34
epsDifference 0.17
surprisePercent 12.6866
2019-06-30
reportDate 2019-07-24
date 2019-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 1.4
epsEstimate 1.23
epsDifference 0.17
surprisePercent 13.8211
2019-03-31
reportDate 2019-04-24
date 2019-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 1.81
epsEstimate 1.17
epsDifference 0.64
surprisePercent 54.7009
2018-12-31
reportDate 2019-01-30
date 2018-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 1.78
epsEstimate 1.13
epsDifference 0.65
surprisePercent 57.5221
2018-09-30
reportDate 2018-10-29
date 2018-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.22
epsEstimate 1.11
epsDifference 0.11
surprisePercent 9.9099
2018-06-30
reportDate 2018-08-01
date 2018-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 1.52
epsEstimate 1.15
epsDifference 0.37
surprisePercent 32.1739
2018-03-31
reportDate 2018-05-02
date 2018-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 1.38
epsEstimate 1.1
epsDifference 0.28
surprisePercent 25.4545
2017-12-31
reportDate 2018-02-07
date 2017-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 1.57
epsEstimate 1.08
epsDifference 0.49
surprisePercent 45.3704
2017-09-30
reportDate 2017-11-01
date 2017-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 1.21
epsEstimate 1.01
epsDifference 0.2
surprisePercent 19.802
2017-06-30
reportDate 2017-07-27
date 2017-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 1.08
epsEstimate 1.02
epsDifference 0.06
surprisePercent 5.8824
2017-03-31
reportDate 2017-04-27
date 2017-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 2.72
epsEstimate 0.98
epsDifference 1.74
surprisePercent 177.551
2016-12-31
reportDate 2017-02-02
date 2016-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 2.98
epsEstimate 1
epsDifference 1.98
surprisePercent 198
2016-09-30
reportDate 2016-10-27
date 2016-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 1
epsEstimate 0.94
epsDifference 0.06
surprisePercent 6.383
2016-06-30
reportDate 2016-07-29
date 2016-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.1
epsEstimate 0.83
epsDifference 0.27
surprisePercent 32.5301
2016-03-31
reportDate 2016-04-28
date 2016-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 1.19
epsEstimate 0.78
epsDifference 0.41
surprisePercent 52.5641
2015-12-31
reportDate 2016-02-04
date 2015-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 1.22
epsEstimate 0.84
epsDifference 0.38
surprisePercent 45.2381
2015-09-30
reportDate 2015-10-29
date 2015-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.65
epsEstimate 0.59
epsDifference 0.06
surprisePercent 10.1695
2015-06-30
reportDate 2015-07-30
date 2015-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.7
epsEstimate 0.53
epsDifference 0.17
surprisePercent 32.0755
2015-03-31
reportDate 2015-05-06
date 2015-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.92
epsEstimate 0.47
epsDifference 0.45
surprisePercent 95.7447
2014-12-31
reportDate 2015-02-04
date 2014-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.63
epsEstimate 0.46
epsDifference 0.17
surprisePercent 36.9565
2014-09-30
reportDate 2014-10-30
date 2014-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.85
epsEstimate 0.2
epsDifference 0.65
surprisePercent 325
2014-06-30
reportDate 2014-08-06
date 2014-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.08
epsEstimate 0.46
epsDifference -0.38
surprisePercent -82.6087
2014-03-31
reportDate 2014-05-07
date 2014-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.58
epsEstimate 0.67
epsDifference -0.09
surprisePercent -13.4328
2013-12-31
reportDate 2014-01-30
date 2013-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.91
epsEstimate 0.59
epsDifference 0.32
surprisePercent 54.2373
2013-09-30
reportDate 2013-10-30
date 2013-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.84
epsEstimate 0.74
epsDifference 1.1
surprisePercent 148.6486
2013-06-30
reportDate 2013-07-31
date 2013-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.67
epsEstimate 0.58
epsDifference 0.09
surprisePercent 15.5172
2013-03-31
reportDate 2013-05-01
date 2013-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.64
epsEstimate 0.59
epsDifference 0.05
surprisePercent 8.4746
2012-12-31
reportDate 2013-01-31
date 2012-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.22
epsEstimate 0.54
epsDifference 0.68
surprisePercent 125.9259
2012-09-30
reportDate 2012-10-31
date 2012-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.45
epsEstimate 0.42
epsDifference 0.03
surprisePercent 7.1429
2012-06-30
reportDate 2012-08-01
date 2012-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.48
epsEstimate 0.4
epsDifference 0.08
surprisePercent 20
2012-03-31
reportDate 2012-05-02
date 2012-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.67
epsEstimate 0.42
epsDifference 0.25
surprisePercent 59.5238
2011-12-31
reportDate 2012-02-01
date 2011-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.42
epsEstimate 0.38
epsDifference 0.04
surprisePercent 10.5263
2011-09-30
reportDate 2011-11-02
date 2011-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.23
epsEstimate 0.36
epsDifference -0.13
surprisePercent -36.1111
2011-06-30
reportDate 2011-08-03
date 2011-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.32
epsEstimate 0.21
epsDifference 0.11
surprisePercent 52.381
2011-03-31
reportDate 2011-05-05
date 2011-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.27
epsEstimate 0.35
epsDifference -0.08
surprisePercent -22.8571
2010-12-31
reportDate 2011-02-03
date 2010-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.16
epsEstimate 0.32
epsDifference -0.16
surprisePercent -50
2010-09-30
reportDate 2010-11-03
date 2010-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.21
epsEstimate 0.23
epsDifference -0.02
surprisePercent -8.6957
2010-06-30
reportDate 2010-08-04
date 2010-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.32
epsEstimate 0.33
epsDifference -0.01
surprisePercent -3.0303
2010-03-31
reportDate 2010-05-05
date 2010-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.45
epsEstimate 0.26
epsDifference 0.19
surprisePercent 73.0769
2009-12-31
reportDate 2010-02-04
date 2009-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.24
epsEstimate 0.18
epsDifference 0.06
surprisePercent 33.3333
2009-09-30
reportDate 2009-11-03
date 2009-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.74
epsEstimate 0.24
epsDifference 0.5
surprisePercent 208.3333
2009-06-30
reportDate 2009-08-05
date 2009-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.43
epsEstimate 0.24
epsDifference 0.19
surprisePercent 79.1667
2009-03-31
reportDate 2009-04-29
date 2009-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.53
epsEstimate 0.39
epsDifference 1.14
surprisePercent 292.3077
2008-12-31
reportDate 2009-02-04
date 2008-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.7
epsEstimate 0.45
epsDifference 0.25
surprisePercent 55.5556
2008-09-30
reportDate 2008-10-29
date 2008-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.49
epsEstimate 0.51
epsDifference -0.02
surprisePercent -3.9216
2008-06-30
reportDate 2008-07-30
date 2008-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.38
epsEstimate 0.37
epsDifference 0.01
surprisePercent 2.7027
2008-03-31
reportDate 2008-04-30
date 2008-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.63
epsEstimate 0.6
epsDifference 0.03
surprisePercent 5
2007-12-31
reportDate 2008-02-06
date 2007-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 2.02
epsEstimate 0.3
epsDifference 1.72
surprisePercent 573.3333
2007-09-30
reportDate 2007-10-31
date 2007-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.39
epsEstimate 0.38
epsDifference 0.01
surprisePercent 2.6316
2007-06-30
reportDate 2007-08-01
date 2007-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.39
epsEstimate 0.39
epsDifference 0
surprisePercent 0
2007-03-31
reportDate 2007-05-02
date 2007-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.46
epsEstimate 0.51
epsDifference 0.95
surprisePercent 186.2745
2006-12-31
reportDate 2007-02-07
date 2006-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.63
epsEstimate 0.3
epsDifference 0.33
surprisePercent 110
2006-09-30
reportDate 2006-11-01
date 2006-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.45
epsEstimate 0.3
epsDifference 0.15
surprisePercent 50
2006-06-30
reportDate 2006-08-02
date 2006-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.95
epsEstimate 0.29
epsDifference 0.66
surprisePercent 227.5862
2006-03-31
reportDate 2006-05-03
date 2006-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.43
epsEstimate 0.35
epsDifference 0.08
surprisePercent 22.8571
2005-12-31
reportDate 2006-02-08
date 2005-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.2
epsEstimate 0.18
epsDifference 0.02
surprisePercent 11.1111
2005-09-30
reportDate 2005-11-01
date 2005-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.35
epsEstimate 0.25
epsDifference 0.1
surprisePercent 40
2005-06-30
reportDate 2005-08-03
date 2005-06-30
currency USD
epsActual 1.6425
2005-03-31
reportDate 2005-05-04
date 2005-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.13
epsEstimate 0.34
epsDifference 0.79
surprisePercent 232.3529
2004-12-31
reportDate 2005-02-03
date 2004-12-31
currency USD
epsActual 1.38
2004-09-30
reportDate 2004-10-27
date 2004-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.49
epsEstimate 0.24
epsDifference 1.25
surprisePercent 520.8333
2004-06-30
reportDate 2004-07-29
date 2004-06-30
currency USD
epsActual 0.2259
2004-03-31
reportDate 2004-04-28
date 2004-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.26
epsEstimate 0.42
epsDifference -0.16
surprisePercent -38.0952
2003-12-31
reportDate 2004-02-04
date 2003-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.29
epsEstimate 0.4
epsDifference -0.11
surprisePercent -27.5
2003-09-30
reportDate 2003-10-29
date 2003-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.43
epsEstimate 0.5
epsDifference -0.07
surprisePercent -14
2003-06-30
reportDate 2003-07-30
date 2003-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.5
epsEstimate 0.52
epsDifference -0.02
surprisePercent -3.8462
2003-03-31
reportDate 2003-04-30
date 2003-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.48
epsEstimate 0.49
epsDifference -0.01
surprisePercent -2.0408
2002-12-31
reportDate 2003-02-06
date 2002-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.51
epsEstimate 0.54
epsDifference -0.03
surprisePercent -5.5556
2002-09-30
reportDate 2002-10-30
date 2002-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.5735
epsEstimate 0.62
epsDifference -0.0465
surprisePercent -7.5
2002-06-30
reportDate 2002-08-01
date 2002-06-30
currency USD
epsActual 1.1364
2002-03-31
reportDate 2002-04-25
date 2002-03-31
currency USD
epsActual 0.6047
2001-12-31
reportDate 2002-02-06
date 2001-12-31
currency USD
epsActual 0.5911
2001-09-30
reportDate 2001-10-24
date 2001-09-30
currency USD
epsActual 0.7932
2001-06-30
reportDate 2001-06-30
date 2001-06-30
currency USD
epsActual 0.6139
2001-03-31
reportDate 2001-03-31
date 2001-03-31
currency USD
epsActual 0.5874
2000-12-31
reportDate 2000-12-31
date 2000-12-31
currency USD
epsActual 0.5939
2000-09-30
reportDate 2000-09-30
date 2000-09-30
currency USD
epsActual 0.5417
2000-06-30
reportDate 2000-06-30
date 2000-06-30
currency USD
epsActual 0.5449
2000-03-31
reportDate 2000-03-31
date 2000-03-31
currency USD
epsActual 0.6829
1999-12-31
reportDate 1999-12-31
date 1999-12-31
currency USD
epsActual 0.7039
1999-09-30
reportDate 1999-09-30
date 1999-09-30
currency USD
epsActual 0.6997
1999-06-30
reportDate 1999-06-30
date 1999-06-30
currency USD
epsActual 0.4684
1999-03-31
reportDate 1999-03-31
date 1999-03-31
currency USD
epsActual 0.4514
1998-12-31
reportDate 1998-12-31
date 1998-12-31
currency USD
epsActual 0.1922
1998-09-30
reportDate 1998-09-30
date 1998-09-30
currency USD
epsActual 0.345
1998-06-30
reportDate 1998-06-30
date 1998-06-30
currency USD
epsActual 0.3961
1998-03-31
reportDate 1998-03-31
date 1998-03-31
currency USD
epsActual 0.3775
Trend
2023-12-31
date 2023-12-31
period +1y
growth 0.2140
earningsEstimateAvg 5.7900
earningsEstimateLow 5.0900
earningsEstimateHigh 6.3500
earningsEstimateYearAgoEps 4.7700
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth 0.2140
revenueEstimateAvg 1685070000.00
revenueEstimateLow 1631000000.00
revenueEstimateHigh 1720310000.00
revenueEstimateNumberOfAnalysts 18.00
revenueEstimateGrowth 0.0560
epsTrendCurrent 5.7900
epsTrend7daysAgo 5.7400
epsTrend30daysAgo 6.1800
epsTrend60daysAgo 6.3900
epsTrend90daysAgo 6.6400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 1.0000
2023-03-31
date 2023-03-31
period +1q
growth 0.2230
earningsEstimateAvg 1.3700
earningsEstimateLow 1.3500
earningsEstimateHigh 1.4000
earningsEstimateYearAgoEps 1.1200
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth 0.2230
revenueEstimateAvg 414130000.00
revenueEstimateLow 402980000.00
revenueEstimateHigh 422410000.00
revenueEstimateNumberOfAnalysts 9.00
revenueEstimateGrowth 0.0920
epsTrendCurrent 1.3700
epsTrend7daysAgo 1.3500
epsTrend30daysAgo 1.2900
epsTrend60daysAgo 1.4200
epsTrend90daysAgo 1.6200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 1.0000
2022-12-31
date 2022-12-31
period 0y
growth -0.3650
earningsEstimateAvg 4.7700
earningsEstimateLow 4.5700
earningsEstimateHigh 4.9600
earningsEstimateYearAgoEps 7.5100
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth -0.3650
revenueEstimateAvg 1595170000.00
revenueEstimateLow 1573480000.00
revenueEstimateHigh 1606600000.00
revenueEstimateNumberOfAnalysts 18.00
revenueEstimateGrowth 0.1140
epsTrendCurrent 4.7700
epsTrend7daysAgo 4.7700
epsTrend30daysAgo 4.9000
epsTrend60daysAgo 4.9900
epsTrend90daysAgo 5.0000
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast30days 0.0000
2022-09-30
date 2022-09-30
period 0q
growth -0.2640
earningsEstimateAvg 1.3400
earningsEstimateLow 0.8500
earningsEstimateHigh 1.6700
earningsEstimateYearAgoEps 1.8200
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth -0.2640
revenueEstimateAvg 405260000.00
revenueEstimateLow 384900000.00
revenueEstimateHigh 414240000.00
revenueEstimateNumberOfAnalysts 16.00
revenueEstimateGrowth 0.1390
epsTrendCurrent 1.3400
epsTrend7daysAgo 1.3400
epsTrend30daysAgo 1.3300
epsTrend60daysAgo 1.4300
epsTrend90daysAgo 1.3200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-06-30
date 2022-06-30
period 0q
growth 0.3000
earningsEstimateAvg 1.3000
earningsEstimateLow 1.0500
earningsEstimateHigh 1.6300
earningsEstimateYearAgoEps 1.0000
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 0.3000
revenueEstimateAvg 390630000.00
revenueEstimateLow 385770000.00
revenueEstimateHigh 401730000.00
revenueEstimateNumberOfAnalysts 16.00
revenueEstimateGrowth 0.1190
epsTrendCurrent 1.3000
epsTrend7daysAgo 1.2800
epsTrend30daysAgo 1.1500
epsTrend60daysAgo 1.3300
epsTrend90daysAgo 1.3200
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast30days 0.0000
2022-03-31
date 2022-03-31
period 0q
growth -0.5330
earningsEstimateAvg 1.2100
earningsEstimateLow 0.9000
earningsEstimateHigh 1.4100
earningsEstimateYearAgoEps 2.5900
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth -0.5330
revenueEstimateAvg 374450000.00
revenueEstimateLow 358160000.00
revenueEstimateHigh 382400000.00
revenueEstimateNumberOfAnalysts 14.00
revenueEstimateGrowth 0.0610
epsTrendCurrent 1.2100
epsTrend7daysAgo 1.2100
epsTrend30daysAgo 1.1800
epsTrend60daysAgo 1.2200
epsTrend90daysAgo 1.2300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast30days 0.0000
2021-12-31
date 2021-12-31
period 0y
growth -0.2500
earningsEstimateAvg 6.5200
earningsEstimateLow 6.3200
earningsEstimateHigh 6.8600
earningsEstimateYearAgoEps 8.6900
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth -0.2500
revenueEstimateAvg 1430750000.00
revenueEstimateLow 1404980000.00
revenueEstimateHigh 1439700000.00
revenueEstimateNumberOfAnalysts 21.00
revenueEstimateGrowth -0.0370
epsTrendCurrent 6.5200
epsTrend7daysAgo 6.5200
epsTrend30daysAgo 6.5200
epsTrend60daysAgo 6.5500
epsTrend90daysAgo 5.9400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
2021-09-30
date 2021-09-30
period 0q
growth -0.1060
earningsEstimateAvg 1.0100
earningsEstimateLow 0.8500
earningsEstimateHigh 1.3100
earningsEstimateYearAgoEps 1.1300
earningsEstimateNumberOfAnalysts 8.0000
earningsEstimateGrowth -0.1060
revenueEstimateAvg 355800000.00
revenueEstimateLow 344010000.00
revenueEstimateHigh 368000000.00
revenueEstimateNumberOfAnalysts 16.00
epsTrendCurrent 1.0100
epsTrend7daysAgo 1.0000
epsTrend30daysAgo 1.0200
epsTrend60daysAgo 0.9900
epsTrend90daysAgo 0.9200
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 3.0000
epsRevisionsDownLast7days 0.0000
2021-06-30
date 2021-06-30
period 0q
growth -0.3490
earningsEstimateAvg 0.8400
earningsEstimateLow 0.6600
earningsEstimateHigh 1.0900
earningsEstimateYearAgoEps 1.2900
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth -0.3490
revenueEstimateAvg 348757000.00
revenueEstimateLow 335030000.00
revenueEstimateHigh 355850000.00
revenueEstimateNumberOfAnalysts 14.00
revenueEstimateGrowth -0.0530
epsTrendCurrent 0.8400
epsTrend7daysAgo 0.8400
epsTrend30daysAgo 0.8400
epsTrend60daysAgo 0.8400
epsTrend90daysAgo 0.7700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2021-03-31
date 2021-03-31
period 0q
growth -0.7980
earningsEstimateAvg 0.9600
earningsEstimateLow 0.8200
earningsEstimateHigh 1.1200
earningsEstimateYearAgoEps 4.7600
earningsEstimateNumberOfAnalysts 9.0000
earningsEstimateGrowth -0.7980
revenueEstimateAvg 355900000.00
revenueEstimateLow 349600000.00
revenueEstimateHigh 361000000.00
revenueEstimateNumberOfAnalysts 13.00
revenueEstimateGrowth -0.0870
epsTrendCurrent 0.9600
epsTrend7daysAgo 0.9600
epsTrend30daysAgo 0.9600
epsTrend60daysAgo 0.9200
epsTrend90daysAgo 1.0000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-12-31
date 2020-12-31
period 0y
growth 0.2310
earningsEstimateAvg 8.2500
earningsEstimateLow 8.1500
earningsEstimateHigh 8.3600
earningsEstimateYearAgoEps 6.7000
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 0.2310
revenueEstimateAvg 1493780000.00
revenueEstimateLow 1487900000.00
revenueEstimateHigh 1503790000.00
revenueEstimateNumberOfAnalysts 16.00
revenueEstimateGrowth 0.0300
epsTrendCurrent 8.2500
epsTrend7daysAgo 8.2400
epsTrend30daysAgo 8.2400
epsTrend60daysAgo 8.2400
epsTrend90daysAgo 8.1800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-09-30
date 2020-09-30
period 0q
growth -0.3050
earningsEstimateAvg 1.0500
earningsEstimateLow 0.9100
earningsEstimateHigh 1.3100
earningsEstimateYearAgoEps 1.5100
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth -0.3050
revenueEstimateAvg 367800000.00
revenueEstimateLow 360500000.00
revenueEstimateHigh 378350000.00
revenueEstimateNumberOfAnalysts 13.00
revenueEstimateGrowth 0.0090
epsTrendCurrent 1.0500
epsTrend7daysAgo 1.0500
epsTrend30daysAgo 1.0700
epsTrend60daysAgo 1.0200
epsTrend90daysAgo 1.0200
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2020-06-30
date 2020-06-30
period 0q
growth -0.2290
earningsEstimateAvg 1.0800
earningsEstimateLow 0.8500
earningsEstimateHigh 1.2500
earningsEstimateYearAgoEps 1.4000
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth -0.2290
revenueEstimateAvg 382490000.00
revenueEstimateLow 376000000.00
revenueEstimateHigh 388910000.00
revenueEstimateNumberOfAnalysts 13.00
epsTrendCurrent 1.0800
epsTrend7daysAgo 1.0800
epsTrend30daysAgo 1.0800
epsTrend60daysAgo 1.0800
epsTrend90daysAgo 1.2300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
2020-03-31
date 2020-03-31
period 0q
growth -0.1930
earningsEstimateAvg 1.4600
earningsEstimateLow 1.3100
earningsEstimateHigh 1.5400
earningsEstimateYearAgoEps 1.8100
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth -0.1930
revenueEstimateAvg 379440000.00
revenueEstimateLow 371350000.00
revenueEstimateHigh 389770000.00
revenueEstimateNumberOfAnalysts 8.00
revenueEstimateGrowth 0.0720
epsTrendCurrent 1.4600
epsTrend7daysAgo 1.4600
epsTrend30daysAgo 1.4200
epsTrend60daysAgo 1.3800
epsTrend90daysAgo 1.3900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-12-31
date 2019-12-31
period 0y
growth 0.0240
earningsEstimateAvg 6.0400
earningsEstimateLow 5.7300
earningsEstimateHigh 6.1900
earningsEstimateYearAgoEps 5.9000
earningsEstimateNumberOfAnalysts 9.0000
earningsEstimateGrowth 0.0240
revenueEstimateAvg 1449640000.00
revenueEstimateLow 1442270000.00
revenueEstimateHigh 1462550000.00
revenueEstimateNumberOfAnalysts 17.00
revenueEstimateGrowth 0.0420
epsTrendCurrent 6.0400
epsTrend7daysAgo 6.0400
epsTrend30daysAgo 6.0400
epsTrend60daysAgo 6.0800
epsTrend90daysAgo 6.0000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2019-09-30
date 2019-09-30
period 0q
growth 0.0980
earningsEstimateAvg 1.3400
earningsEstimateLow 1.2300
earningsEstimateHigh 1.4100
earningsEstimateYearAgoEps 1.2200
earningsEstimateNumberOfAnalysts 8.0000
earningsEstimateGrowth 0.0980
revenueEstimateAvg 364210000.00
revenueEstimateLow 360290000.00
revenueEstimateHigh 373050000.00
revenueEstimateNumberOfAnalysts 16.00
revenueEstimateGrowth 0.0450
epsTrendCurrent 1.3400
epsTrend7daysAgo 1.3400
epsTrend30daysAgo 1.3400
epsTrend60daysAgo 1.3400
epsTrend90daysAgo 1.2700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-06-30
date 2019-06-30
period 0q
growth -0.1910
earningsEstimateAvg 1.2300
earningsEstimateLow 1.1800
earningsEstimateHigh 1.2600
earningsEstimateYearAgoEps 1.5200
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth -0.1910
revenueEstimateAvg 356780000.00
revenueEstimateLow 354320000.00
revenueEstimateHigh 360260000.00
revenueEstimateNumberOfAnalysts 16.00
revenueEstimateGrowth 0.0300
epsTrendCurrent 1.2300
epsTrend7daysAgo 1.2300
epsTrend30daysAgo 1.2300
epsTrend60daysAgo 1.2300
epsTrend90daysAgo 1.2500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-03-31
date 2019-03-31
period 0q
growth -0.1520
earningsEstimateAvg 1.1700
earningsEstimateLow 1.0900
earningsEstimateHigh 1.2200
earningsEstimateYearAgoEps 1.3800
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth -0.1520
revenueEstimateAvg 352130000.00
revenueEstimateLow 348000000.00
revenueEstimateHigh 354790000.00
revenueEstimateNumberOfAnalysts 17.00
revenueEstimateGrowth 0.0210
epsTrendCurrent 1.1700
epsTrend7daysAgo 1.1700
epsTrend30daysAgo 1.1700
epsTrend60daysAgo 1.1700
epsTrend90daysAgo 1.1900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-12-31
date 2018-12-31
period 0y
growth -0.2020
earningsEstimateAvg 5.2400
earningsEstimateLow 5.1700
earningsEstimateHigh 5.2700
earningsEstimateYearAgoEps 6.5700
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth -0.2020
revenueEstimateAvg 1390400000.00
revenueEstimateLow 1383750000.00
revenueEstimateHigh 1398000000.00
revenueEstimateNumberOfAnalysts 19.00
revenueEstimateGrowth 0.0190
epsTrendCurrent 5.2400
epsTrend7daysAgo 5.2400
epsTrend30daysAgo 5.2300
epsTrend60daysAgo 5.2300
epsTrend90daysAgo 5.2400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-09-30
date 2018-09-30
period 0q
growth -0.0830
earningsEstimateAvg 1.1100
earningsEstimateLow 1.0400
earningsEstimateHigh 1.1900
earningsEstimateYearAgoEps 1.2100
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth -0.0830
revenueEstimateAvg 349130000.00
revenueEstimateLow 343020000.00
revenueEstimateHigh 353040000.00
revenueEstimateNumberOfAnalysts 17.00
revenueEstimateGrowth 0.0210
epsTrendCurrent 1.1100
epsTrend7daysAgo 1.1100
epsTrend30daysAgo 1.1200
epsTrend60daysAgo 1.1400
epsTrend90daysAgo 1.1600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2018-06-30
date 2018-06-30
period 0q
growth 0.0460
earningsEstimateAvg 1.1300
earningsEstimateLow 0.9300
earningsEstimateHigh 1.4400
earningsEstimateYearAgoEps 1.0800
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth 0.0460
revenueEstimateAvg 346526000.00
revenueEstimateLow 344800000.00
revenueEstimateHigh 351630000.00
revenueEstimateNumberOfAnalysts 15.00
revenueEstimateGrowth 0.0290
epsTrendCurrent 1.1300
epsTrend7daysAgo 1.1300
epsTrend30daysAgo 1.1300
epsTrend60daysAgo 1.1400
epsTrend90daysAgo 1.1800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-03-31
date 2018-03-31
period 0q
growth -0.5960
earningsEstimateAvg 1.1000
earningsEstimateLow 0.9300
earningsEstimateHigh 1.3100
earningsEstimateYearAgoEps 2.7200
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth -0.5960
revenueEstimateAvg 344140000.00
revenueEstimateLow 339180000.00
revenueEstimateHigh 348830000.00
revenueEstimateNumberOfAnalysts 13.00
revenueEstimateGrowth 0.0330
epsTrendCurrent 1.1000
epsTrend7daysAgo 1.1000
epsTrend30daysAgo 1.1000
epsTrend60daysAgo 1.1100
epsTrend90daysAgo 1.0800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-12-31
date 2017-12-31
period 0y
growth -0.0160
earningsEstimateAvg 6.1700
earningsEstimateLow 6.0700
earningsEstimateHigh 6.3100
earningsEstimateYearAgoEps 6.2700
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth -0.0160
revenueEstimateAvg 1355650000.00
revenueEstimateLow 1353200000.00
revenueEstimateHigh 1359150000.00
revenueEstimateNumberOfAnalysts 16.00
revenueEstimateGrowth 0.0480
epsTrendCurrent 6.1700
epsTrend7daysAgo 6.1700
epsTrend30daysAgo 6.1700
epsTrend60daysAgo 6.1700
epsTrend90daysAgo 5.8900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-09-30
date 2017-09-30
period 0q
growth 0.0100
earningsEstimateAvg 1.0100
earningsEstimateLow 0.8800
earningsEstimateHigh 1.1000
earningsEstimateYearAgoEps 1.0000
earningsEstimateNumberOfAnalysts 8.0000
earningsEstimateGrowth 0.0100
revenueEstimateAvg 341180000.00
revenueEstimateLow 338450000.00
revenueEstimateHigh 345000000.00
revenueEstimateNumberOfAnalysts 15.00
revenueEstimateGrowth 0.0430
epsTrendCurrent 1.0100
epsTrend7daysAgo 1.0200
epsTrend30daysAgo 1.0200
epsTrend60daysAgo 1.0400
epsTrend90daysAgo 1.0800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
2017-06-30
date 2017-06-30
period 0q
growth -0.0730
earningsEstimateAvg 1.0200
earningsEstimateLow 0.9200
earningsEstimateHigh 1.2200
earningsEstimateYearAgoEps 1.1000
earningsEstimateNumberOfAnalysts 10.0000
earningsEstimateGrowth -0.0730
revenueEstimateAvg 334770000.00
revenueEstimateLow 329920000.00
revenueEstimateHigh 338210000.00
revenueEstimateNumberOfAnalysts 15.00
revenueEstimateGrowth 0.0480
epsTrendCurrent 1.0200
epsTrend7daysAgo 1.0200
epsTrend30daysAgo 1.0200
epsTrend60daysAgo 1.0200
epsTrend90daysAgo 1.0000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
Annual
2022-09-30
date 2022-09-30
epsActual 3.42
2021-12-31
date 2021-12-31
epsActual 7.51
2020-12-31
date 2020-12-31
epsActual 8.65
2019-12-31
date 2019-12-31
epsActual 6.67
2018-12-31
date 2018-12-31
epsActual 5.9
2017-12-31
date 2017-12-31
epsActual 6.58
2016-12-31
date 2016-12-31
epsActual 6.27
2015-12-31
date 2015-12-31
epsActual 3.49
2014-12-31
date 2014-12-31
epsActual 2.14
2013-12-31
date 2013-12-31
epsActual 4.06
2012-12-31
date 2012-12-31
epsActual 2.82
2011-12-31
date 2011-12-31
epsActual 1.24
2010-12-31
date 2010-12-31
epsActual 1.14
2009-12-31
date 2009-12-31
epsActual 2.94
2008-12-31
date 2008-12-31
epsActual 2.2
2007-12-31
date 2007-12-31
epsActual 4.26
2006-12-31
date 2006-12-31
epsActual 2.46
2005-12-31
date 2005-12-31
epsActual 3.3225
2004-12-31
date 2004-12-31
epsActual 3.3559
2003-12-31
date 2003-12-31
epsActual 1.7
2002-12-31
date 2002-12-31
epsActual 2.8246
2001-12-31
date 2001-12-31
epsActual 2.5856
2000-12-31
date 2000-12-31
epsActual 2.3634
1999-12-31
date 1999-12-31
epsActual 2.3234
1998-12-31
date 1998-12-31
epsActual 1.3108
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
totalAssets 12624330000.00
otherCurrentAssets 83024000.00
totalLiab 6713895000.00
totalStockholderEquity 5703432000.00
deferredLongTermLiab 5400000.00
otherCurrentLiab 175414000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -1123215000.00
otherLiab 440457000.00
otherAssets 11358885000.00
cash 42711000.00
cashAndEquivalents 42711000.00
totalCurrentLiabilities 617223000.00
netDebt 6192333000.00
shortTermDebt 219481000.00
shortLongTermDebt 219481000.00
shortLongTermDebtTotal 6235044000.00
otherStockholderEquity 6633392000.00
propertyPlantEquipment 11014008000.00
totalCurrentAssets 464977000.00
longTermInvestments 1145345000.00
netTangibleAssets 5703432000.00
shortTermInvestments 141699000.00
netReceivables 197543000.00
longTermDebt 5973249000.00
inventory 23752000.00
accountsPayable 222328000.00
noncontrollingInterestInConsolidatedEntity 177765000.00
accumulatedOtherComprehensiveIncome 50769000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 10947477000.00
nonCurrentAssetsTotal 12159353000.00
capitalLeaseObligations 68043000.00
longTermDebtTotal 5973249000.00
nonCurrentLiabilitiesOther 149152000.00
nonCurrentLiabilitiesTotal 6096672000.00
warrants 29238000.00
capitalSurpluse 6775872000.00
liabilitiesAndStockholdersEquity 12417327000.00
cashAndShortTermInvestments 184410000.00
propertyPlantAndEquipmentNet 66531000.00
netWorkingCapital 245496000.00
netInvestedCapital 11870433000.00
commonStockSharesOutstanding 65067790.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
totalAssets 12558011000.00
otherCurrentAssets 78458000.00
totalLiab 6518213000.00
totalStockholderEquity 5827847000.00
deferredLongTermLiab 3800000.00
otherCurrentLiab 181413000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -1073577000.00
otherLiab 395056000.00
otherAssets 11184330000.00
cash 37756000.00
cashAndEquivalents 37756000.00
totalCurrentLiabilities 416204000.00
netDebt 6041418000.00
shortTermDebt 63175000.00
shortLongTermDebt 63175000.00
shortLongTermDebtTotal 6079174000.00
otherStockholderEquity 6875863000.00
propertyPlantEquipment 10929409000.00
totalCurrentAssets 446072000.00
longTermInvestments 1093235000.00
netTangibleAssets 5861060000.00
shortTermInvestments 154513000.00
netReceivables 175345000.00
longTermDebt 5977987000.00
inventory 21950000.00
accountsPayable 171616000.00
noncontrollingInterestInConsolidatedEntity 178738000.00
accumulatedOtherComprehensiveIncome 25554000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 10951359000.00
nonCurrentAssetsTotal 12111939000.00
capitalLeaseObligations 68924000.00
longTermDebtTotal 5977987000.00
nonCurrentLiabilitiesOther 154934000.00
nonCurrentLiabilitiesTotal 6102009000.00
warrants 33213000.00
capitalSurpluse 6875863000.00
liabilitiesAndStockholdersEquity 12346060000.00
cashAndShortTermInvestments 192269000.00
propertyPlantAndEquipmentNet 67345000.00
netWorkingCapital 382897000.00
netInvestedCapital 11838097000.00
commonStockSharesOutstanding 65289604.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
totalAssets 12770301000.00
otherCurrentAssets 67037000.00
totalLiab 6592356000.00
totalStockholderEquity 5956983000.00
deferredLongTermLiab 4100000.00
otherCurrentLiab 186460000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -987333000.00
otherLiab 40705000.00
otherAssets 11449048000.00
cash 98107000.00
cashAndEquivalents 98107000.00
totalCurrentLiabilities 506385000.00
netDebt 6016313000.00
shortTermDebt 98000000.00
shortLongTermDebt 98000000.00
shortLongTermDebtTotal 6114420000.00
otherStockholderEquity 6930072000.00
propertyPlantEquipment 10904520000.00
totalCurrentAssets 540266000.00
longTermInvestments 1144542000.00
netTangibleAssets 5996721000.00
shortTermInvestments 169702000.00
netReceivables 205420000.00
longTermDebt 5982103000.00
inventory 112815000.00
accountsPayable 221925000.00
noncontrollingInterestInConsolidatedEntity 181224000.00
accumulatedOtherComprehensiveIncome 14237000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 11017335000.00
nonCurrentAssetsTotal 12230035000.00
capitalLeaseObligations 69801000.00
longTermDebtTotal 5982103000.00
nonCurrentLiabilitiesOther 139352000.00
nonCurrentLiabilitiesTotal 6085971000.00
warrants 39738000.00
capitalSurpluse 6930072000.00
liabilitiesAndStockholdersEquity 12549339000.00
cashAndShortTermInvestments 267809000.00
propertyPlantAndEquipmentNet 68158000.00
netWorkingCapital 442266000.00
netInvestedCapital 12001602000.00
commonStockSharesOutstanding 65339378.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 12997873000.00
otherCurrentAssets 64964000.00
totalLiab 6786699000.00
totalStockholderEquity 5993603000.00
deferredLongTermLiab 4400000.00
otherCurrentLiab 428614000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -916833000.00
otherLiab 393069000.00
otherAssets 11761433000.00
cash 58638000.00
cashAndEquivalents 48420000.00
totalCurrentLiabilities 341257000.00
netDebt 6299447000.00
shortTermDebt 341257000.00
shortLongTermDebt 341257000.00
shortLongTermDebtTotal 6358085000.00
otherStockholderEquity 6915981000.00
propertyPlantEquipment 11163607000.00
totalCurrentAssets 656464000.00
longTermInvestments 1177802000.00
netTangibleAssets 5993603000.00
shortTermInvestments 191829000.00
netReceivables 341033000.00
longTermDebt 6287410000.00
inventory 111562000.00
accountsPayable 323964000.00
noncontrollingInterestInConsolidatedEntity 182905000.00
accumulatedOtherComprehensiveIncome -5552000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 11094635000.00
nonCurrentAssetsTotal 12341409000.00
capitalLeaseObligations 70675000.00
longTermDebtTotal 6287410000.00
nonCurrentLiabilitiesOther 428614000.00
nonCurrentLiabilitiesTotal 6445442000.00
warrants 34666000.00
capitalSurpluse 6915981000.00
liabilitiesAndStockholdersEquity 12780302000.00
cashAndShortTermInvestments 250467000.00
propertyPlantAndEquipmentNet 68972000.00
netWorkingCapital 315207000.00
netInvestedCapital 12281013000.00
commonStockSharesOutstanding 65331744.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
totalAssets 12788641000.00
otherCurrentAssets 74132000.00
totalLiab 6624044000.00
totalStockholderEquity 5949232000.00
deferredLongTermLiab 4600000.00
otherCurrentLiab 175813000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -917315000.00
otherLiab 435187000.00
otherAssets 12718885000.00
cash 49910000.00
cashAndEquivalents 49910000.00
totalCurrentLiabilities 438903000.00
netDebt 6109910000.00
shortTermDebt 42662000.00
shortLongTermDebt 42662000.00
shortLongTermDebtTotal 6159820000.00
otherStockholderEquity 6875508000.00
propertyPlantEquipment 11185613000.00
totalCurrentAssets 521167000.00
longTermInvestments 1081861000.00
netTangibleAssets 5949232000.00
shortTermInvestments 183140000.00
netReceivables 213985000.00
longTermDebt 6045638000.00
inventory 212426000.00
accountsPayable 220428000.00
noncontrollingInterestInConsolidatedEntity 182667000.00
accumulatedOtherComprehensiveIncome -8968000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 11115857000.00
nonCurrentAssetsTotal 12267474000.00
capitalLeaseObligations 71520000.00
longTermDebtTotal 6078415000.00
nonCurrentLiabilitiesOther 464224000.00
nonCurrentLiabilitiesTotal 6185141000.00
warrants 32698000.00
capitalSurpluse 6875508000.00
liabilitiesAndStockholdersEquity 12573276000.00
cashAndShortTermInvestments 233050000.00
propertyPlantAndEquipmentNet 69756000.00
netWorkingCapital 478505000.00
netInvestedCapital 12037532000.00
commonStockSharesOutstanding 65147781.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 12747199000.00
otherCurrentAssets 63505000.00
totalLiab 6575470000.00
totalStockholderEquity 5953455000.00
deferredLongTermLiab 3000000.00
otherCurrentLiab 174770000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -899663000.00
otherLiab 38068000.00
otherAssets 12689023000.00
cash 48155000.00
cashAndEquivalents 48155000.00
totalCurrentLiabilities 419891000.00
netDebt 6154356000.00
shortTermDebt 85000000.00
shortLongTermDebt 85000000.00
shortLongTermDebtTotal 6202511000.00
otherStockholderEquity 6862879000.00
propertyPlantEquipment 11183632000.00
totalCurrentAssets 526297000.00
longTermInvestments 1037270000.00
netTangibleAssets 5953455000.00
shortTermInvestments 175782000.00
netReceivables 238855000.00
longTermDebt 6045148000.00
inventory 208330000.00
accountsPayable 160121000.00
noncontrollingInterestInConsolidatedEntity 183248000.00
accumulatedOtherComprehensiveIncome -9768000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 11113081000.00
nonCurrentAssetsTotal 12220902000.00
capitalLeaseObligations 72363000.00
longTermDebtTotal 6077108000.00
nonCurrentLiabilitiesOther 38068000.00
nonCurrentLiabilitiesTotal 6155579000.00
warrants 35026000.00
capitalSurpluse 6862879000.00
liabilitiesAndStockholdersEquity 12528925000.00
cashAndShortTermInvestments 223937000.00
propertyPlantAndEquipmentGross 70551000.00
propertyPlantAndEquipmentNet 70551000.00
netWorkingCapital 106406000.00
netInvestedCapital 12083603000.00
commonStockSharesOutstanding 65080746.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
totalAssets 12790204000.00
otherCurrentAssets 97362000.00
totalLiab 6579273000.00
totalStockholderEquity 6025176000.00
deferredLongTermLiab 3300000.00
otherCurrentLiab 177674000.00
commonStock 6000.00
retainedEarnings -828625000.00
otherLiab 36694000.00
otherAssets 3300000.00
cash 103442000.00
totalCurrentLiabilities 336347000.00
netDebt 6066468000.00
shortTermDebt 642419000.00
shortLongTermDebtTotal 6169910000.00
otherStockholderEquity 6864185000.00
propertyPlantEquipment 11194614000.00
totalCurrentAssets 632965000.00
longTermInvestments 962625000.00
netTangibleAssets 6025176000.00
shortTermInvestments 165265000.00
netReceivables 266896000.00
longTermDebt 6096709000.00
inventory 404496000.00
accountsPayable 158673000.00
noncontrollingInterestInConsolidatedEntity 185755000.00
accumulatedOtherComprehensiveIncome -10390000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 11123267000.00
nonCurrentAssetsTotal 12157239000.00
capitalLeaseObligations 73201000.00
longTermDebtTotal 6131561000.00
nonCurrentLiabilitiesOther 36694000.00
nonCurrentLiabilitiesTotal 6242926000.00
warrants 36322000.00
capitalSurpluse 6864185000.00
liabilitiesAndStockholdersEquity 12604449000.00
cashAndShortTermInvestments 268707000.00
propertyPlantAndEquipmentGross 71347000.00
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netWorkingCapital 296618000.00
netInvestedCapital 12121885000.00
commonStockSharesOutstanding 65114933.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 12936177000.00
otherCurrentAssets 57752000.00
totalLiab 6752985000.00
totalStockholderEquity 6000410000.00
deferredLongTermLiab 3700000.00
otherCurrentLiab 203179000.00
commonStock 6000.00
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otherLiab 36740000.00
otherAssets 12667444000.00
cash 73629000.00
totalCurrentLiabilities 356034000.00
netDebt 6251943000.00
shortTermDebt 350000000.00
shortLongTermDebtTotal 6325572000.00
otherStockholderEquity 6876326000.00
propertyPlantEquipment 11313833000.00
totalCurrentAssets 532191000.00
longTermInvestments 1075948000.00
netTangibleAssets 6032649000.00
shortTermInvestments 147768000.00
netReceivables 195104000.00
longTermDebt 6282952000.00
inventory 57938000.00
accountsPayable 152855000.00
noncontrollingInterestInConsolidatedEntity 182782000.00
accumulatedOtherComprehensiveIncome -14729000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 11313833000.00
nonCurrentAssetsTotal 12403986000.00
capitalLeaseObligations 74037000.00
longTermDebtTotal 6282952000.00
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nonCurrentLiabilitiesTotal 6396951000.00
warrants 32239000.00
capitalSurpluse 6876326000.00
liabilitiesAndStockholdersEquity 12753395000.00
cashAndShortTermInvestments 221397000.00
propertyPlantAndEquipmentGross 72143000.00
propertyPlantAndEquipmentNet 72143000.00
netWorkingCapital 176157000.00
netInvestedCapital 12251945000.00
commonStockSharesOutstanding 65145117.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 13401042000.00
otherCurrentAssets 57313000.00
totalLiab 7133560000.00
totalStockholderEquity 6082997000.00
deferredLongTermLiab 3900000.00
otherCurrentLiab 172657000.00
commonStock 7000.00
retainedEarnings -821841000.00
otherLiab 36736000.00
otherAssets 3900000.00
cash 558446000.00
totalCurrentLiabilities 378177000.00
netDebt 6126582000.00
shortTermDebt 702379000.00
shortLongTermDebtTotal 6685028000.00
otherStockholderEquity 6921631000.00
propertyPlantEquipment 11085982000.00
totalCurrentAssets 859040000.00
longTermInvestments 1051113000.00
netTangibleAssets 6113716000.00
shortTermInvestments 134971000.00
netReceivables 75432000.00
longTermDebt 6640476000.00
inventory 32878000.00
accountsPayable 205520000.00
noncontrollingInterestInConsolidatedEntity 184485000.00
accumulatedOtherComprehensiveIncome -16800000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 11450857000.00
nonCurrentAssetsTotal 12542002000.00
capitalLeaseObligations 74844000.00
longTermDebtTotal 6640476000.00
nonCurrentLiabilitiesOther 114480000.00
nonCurrentLiabilitiesTotal 6755383000.00
warrants 30719000.00
capitalSurpluse 6921631000.00
liabilitiesAndStockholdersEquity 13216557000.00
cashAndShortTermInvestments 693417000.00
propertyPlantAndEquipmentGross 72910000.00
propertyPlantAndEquipmentNet 72910000.00
netWorkingCapital 480863000.00
netInvestedCapital 12693181000.00
commonStockSharesOutstanding 65241428.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 13177411000.00
otherCurrentAssets 63165000.00
totalLiab 6824530000.00
totalStockholderEquity 6166074000.00
deferredLongTermLiab 4200000.00
otherCurrentLiab 191438000.00
commonStock 7000.00
retainedEarnings -760028000.00
otherLiab 37073000.00
otherAssets 4200000.00
cash 246204000.00
totalCurrentLiabilities 355778000.00
netDebt 6148834000.00
shortLongTermDebtTotal 6395038000.00
otherStockholderEquity 6944805000.00
propertyPlantEquipment 11094024000.00
totalCurrentAssets 533045000.00
longTermInvestments 1033253000.00
netTangibleAssets 6199315000.00
shortTermInvestments 154433000.00
netReceivables 44748000.00
longTermDebt 6368221000.00
inventory 24495000.00
accountsPayable 164340000.00
noncontrollingInterestInConsolidatedEntity 186807000.00
accumulatedOtherComprehensiveIncome -18710000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 11561939000.00
nonCurrentAssetsTotal 12644366000.00
capitalLeaseObligations 75626000.00
longTermDebtTotal 6368221000.00
nonCurrentLiabilitiesOther 116099000.00
nonCurrentLiabilitiesTotal 6468752000.00
warrants 33241000.00
capitalSurpluse 6944805000.00
liabilitiesAndStockholdersEquity 12990604000.00
cashAndShortTermInvestments 400637000.00
propertyPlantAndEquipmentGross 73669000.00
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netWorkingCapital 177267000.00
netInvestedCapital 12485486000.00
commonStockSharesOutstanding 65427935.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 13450841000.00
otherCurrentAssets 60410000.00
totalLiab 7032892000.00
totalStockholderEquity 6228165000.00
deferredLongTermLiab 4500000.00
otherCurrentLiab 193338000.00
commonStock 7000.00
retainedEarnings -708697000.00
otherAssets 4500000.00
cash 271877000.00
totalCurrentLiabilities 736902000.00
netDebt 6223775000.00
shortTermDebt 350000000.00
shortLongTermDebt 350000000.00
shortLongTermDebtTotal 6495652000.00
otherStockholderEquity 6959523000.00
propertyPlantEquipment 11428118000.00
totalCurrentAssets 367154000.00
longTermInvestments 997137000.00
netTangibleAssets 6260808000.00
shortTermInvestments 148139000.00
netReceivables 34867000.00
longTermDebt 6196190000.00
inventory 435865000.00
accountsPayable 193564000.00
noncontrollingInterestInConsolidatedEntity 189784000.00
accumulatedOtherComprehensiveIncome -22668000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 12012122000.00
nonCurrentAssetsTotal 13083687000.00
capitalLeaseObligations 76405000.00
longTermDebtTotal 6196190000.00
nonCurrentLiabilitiesOther 117695000.00
nonCurrentLiabilitiesTotal 6295990000.00
warrants 32643000.00
capitalSurpluse 6959523000.00
liabilitiesAndStockholdersEquity 13261057000.00
cashAndShortTermInvestments 271877000.00
propertyPlantAndEquipmentGross 74428000.00
propertyPlantAndEquipmentNet 74428000.00
netWorkingCapital -221609000.00
netInvestedCapital 12723817000.00
commonStockSharesOutstanding 66195415.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 12705405000.00
intangibleAssets 1200000.00
otherCurrentAssets 51942000.00
totalLiab 6301901000.00
totalStockholderEquity 6220427000.00
deferredLongTermLiab 3800000.00
otherCurrentLiab 184296000.00
commonStock 7000.00
retainedEarnings -887619000.00
otherAssets 3800000.00
cash 70087000.00
totalCurrentLiabilities 397313000.00
netDebt 5738786000.00
shortTermDebt 55000000.00
shortLongTermDebt 288257000.00
shortLongTermDebtTotal 5808873000.00
otherStockholderEquity 7121927000.00
propertyPlantEquipment 10894735000.00
totalCurrentAssets 256394000.00
longTermInvestments 1335339000.00
netTangibleAssets 6257837000.00
shortTermInvestments 144193000.00
netReceivables 134365000.00
longTermDebt 5802785000.00
inventory 546075000.00
accountsPayable 158017000.00
noncontrollingInterestInConsolidatedEntity 183077000.00
accumulatedOtherComprehensiveIncome -13888000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 11038928000.00
nonCurrentAssetsTotal 12449011000.00
capitalLeaseObligations 76740000.00
longTermDebtTotal 5802785000.00
nonCurrentLiabilitiesOther 113305000.00
nonCurrentLiabilitiesTotal 5904588000.00
warrants 37410000.00
capitalSurpluse 7121927000.00
liabilitiesAndStockholdersEquity 12522328000.00
cashAndShortTermInvestments 70087000.00
propertyPlantAndEquipmentGross 74744000.00
propertyPlantAndEquipmentNet 74744000.00
commonStockSharesOutstanding 66191395.00
2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
totalAssets 12997892000.00
otherCurrentAssets 59231000.00
totalLiab 6582888000.00
totalStockholderEquity 6225100000.00
deferredLongTermLiab 4100000.00
otherCurrentLiab 188706000.00
commonStock 7000.00
retainedEarnings -887521000.00
otherAssets 4100000.00
cash 74031000.00
totalCurrentLiabilities 602047000.00
netDebt 5974110000.00
shortTermDebt 220000000.00
shortLongTermDebt 220000000.00
shortLongTermDebtTotal 6048141000.00
otherStockholderEquity 7131642000.00
propertyPlantEquipment 10941856000.00
totalCurrentAssets 349803000.00
longTermInvestments 1413861000.00
netTangibleAssets 6264177000.00
shortTermInvestments 216894000.00
netReceivables 216541000.00
longTermDebt 5881355000.00
inventory 562338000.00
accountsPayable 193341000.00
noncontrollingInterestInConsolidatedEntity 189904000.00
accumulatedOtherComprehensiveIncome -19028000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 11158750000.00
nonCurrentAssetsTotal 12648089000.00
capitalLeaseObligations 77495000.00
longTermDebtTotal 5881355000.00
nonCurrentLiabilitiesOther 113623000.00
nonCurrentLiabilitiesTotal 5980841000.00
warrants 39077000.00
capitalSurpluse 7131642000.00
liabilitiesAndStockholdersEquity 12807988000.00
cashAndShortTermInvestments 74031000.00
propertyPlantAndEquipmentGross 75478000.00
propertyPlantAndEquipmentNet 75478000.00
commonStockSharesOutstanding 65973085.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
totalAssets 12671145000.00
otherCurrentAssets 62336000.00
totalLiab 6326029000.00
totalStockholderEquity 6154907000.00
deferredLongTermLiab 4400000.00
otherCurrentLiab 194160000.00
commonStock 7000.00
retainedEarnings -857994000.00
otherAssets 4400000.00
cash 38168000.00
totalCurrentLiabilities 451348000.00
netDebt 5803083000.00
shortTermDebt 117000000.00
shortLongTermDebtTotal 5841251000.00
otherStockholderEquity 7031886000.00
propertyPlantEquipment 10880505000.00
totalCurrentAssets 174920000.00
longTermInvestments 1324081000.00
netTangibleAssets 6191737000.00
shortTermInvestments 215434000.00
netReceivables 74416000.00
longTermDebt 5783971000.00
inventory 542207000.00
accountsPayable 140188000.00
noncontrollingInterestInConsolidatedEntity 190209000.00
accumulatedOtherComprehensiveIncome -18992000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 11095939000.00
nonCurrentAssetsTotal 12496225000.00
capitalLeaseObligations 78226000.00
longTermDebtTotal 5783971000.00
nonCurrentLiabilitiesOther 113600000.00
nonCurrentLiabilitiesTotal 5874681000.00
warrants 36830000.00
capitalSurpluse 7031886000.00
liabilitiesAndStockholdersEquity 12480936000.00
cashAndShortTermInvestments 38168000.00
propertyPlantAndEquipmentGross 76205000.00
propertyPlantAndEquipmentNet 76205000.00
commonStockSharesOutstanding 65821815.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
totalAssets 12578001000.00
otherCurrentAssets 63975000.00
totalLiab 6260806000.00
totalStockholderEquity 6191257000.00
deferredLongTermLiab 4700000.00
otherCurrentLiab 194426000.00
commonStock 7000.00
retainedEarnings -822087000.00
otherAssets 17092000.00
cash 107034000.00
totalCurrentLiabilities 374997000.00
netDebt 5707777000.00
shortLongTermDebtTotal 5814811000.00
otherStockholderEquity 7028154000.00
propertyPlantEquipment 10740251000.00
totalCurrentAssets 242163000.00
longTermInvestments 1307561000.00
netTangibleAssets 6228426000.00
shortTermInvestments 211030000.00
netReceivables 71154000.00
longTermDebt 5795888000.00
inventory 497794000.00
accountsPayable 180571000.00
noncontrollingInterestInConsolidatedEntity 125938000.00
accumulatedOtherComprehensiveIncome -14817000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 10951281000.00
nonCurrentAssetsTotal 12335838000.00
capitalLeaseObligations 79010000.00
longTermDebtTotal 5795888000.00
nonCurrentLiabilitiesOther 112839000.00
nonCurrentLiabilitiesTotal 5885809000.00
warrants 37169000.00
capitalSurpluse 7028154000.00
liabilitiesAndStockholdersEquity 12452063000.00
cashAndShortTermInvestments 107034000.00
propertyPlantAndEquipmentGross 76996000.00
propertyPlantAndEquipmentNet 76996000.00
commonStockSharesOutstanding 65783869.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 12383596000.00
intangibleAssets 100000.00
otherCurrentAssets 56369000.00
totalLiab 5989752000.00
totalStockholderEquity 6267073000.00
deferredLongTermLiab 3900000.00
otherCurrentLiab 187874000.00
commonStock 7000.00
retainedEarnings -812796000.00
otherAssets 3900000.00
cash 134465000.00
totalCurrentLiabilities 314960000.00
netDebt 5471477000.00
shortTermDebt 515658000.00
shortLongTermDebt 515658000.00
shortLongTermDebtTotal 5605942000.00
otherStockholderEquity 7093079000.00
propertyPlantEquipment 10611182000.00
totalCurrentAssets 262729000.00
longTermInvestments 1300140000.00
netTangibleAssets 6302548000.00
shortTermInvestments 209545000.00
netReceivables 71895000.00
longTermDebt 5665287000.00
inventory 454629000.00
accountsPayable 127086000.00
noncontrollingInterestInConsolidatedEntity 126771000.00
accumulatedOtherComprehensiveIncome -13217000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 10820727000.00
nonCurrentAssetsTotal 12120867000.00
longTermDebtTotal 5665287000.00
nonCurrentLiabilitiesOther 33375000.00
nonCurrentLiabilitiesTotal 5674792000.00
warrants 35475000.00
capitalSurpluse 7093079000.00
liabilitiesAndStockholdersEquity 12256825000.00
cashAndShortTermInvestments 134465000.00
commonStockSharesOutstanding 66079796.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 12518143000.00
intangibleAssets 0.00
otherCurrentAssets 68271000.00
totalLiab 6082115000.00
totalStockholderEquity 6316961000.00
deferredLongTermLiab 4200000.00
otherCurrentLiab 192736000.00
commonStock 7000.00
retainedEarnings -808085000.00
otherLiab 40516000.00
goodWill 0.00
otherAssets 4200000.00
cash 157279000.00
totalCurrentLiabilities 378162000.00
netDebt 5476393000.00
shortLongTermDebtTotal 5633672000.00
otherStockholderEquity 7133587000.00
propertyPlantEquipment 10745238000.00
totalCurrentAssets 294716000.00
longTermInvestments 1267593000.00
netTangibleAssets 6353626000.00
shortTermInvestments 210596000.00
netReceivables 69166000.00
longTermDebt 5697577000.00
inventory 0.00
accountsPayable 185426000.00
totalPermanentEquity 6436028000.00
noncontrollingInterestInConsolidatedEntity 119067000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8548000.00
additionalPaidInCapital 7133587000.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 10955834000.00
nonCurrentAssetsTotal 12223427000.00
longTermDebtTotal 5697577000.00
nonCurrentLiabilitiesOther 33616000.00
nonCurrentLiabilitiesTotal 5703953000.00
warrants 36665000.00
capitalSurpluse 7133587000.00
liabilitiesAndStockholdersEquity 12399076000.00
cashAndShortTermInvestments 157279000.00
commonStockSharesOutstanding 66103812.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 12555654000.00
intangibleAssets 0.00
otherCurrentAssets 73012000.00
totalLiab 6080971000.00
totalStockholderEquity 6354185000.00
deferredLongTermLiab 4600000.00
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commonStock 7000.00
retainedEarnings -766193000.00
otherLiab 41197000.00
goodWill 0.00
otherAssets 4600000.00
cash 160902000.00
totalCurrentLiabilities 322794000.00
netDebt 5530191000.00
shortTermDebt 2670000.00
shortLongTermDebt 5691093000.00
shortLongTermDebtTotal 5691093000.00
otherStockholderEquity 7131809000.00
propertyPlantEquipment 10754843000.00
totalCurrentAssets 302300000.00
longTermInvestments 1291320000.00
netTangibleAssets 6390442000.00
shortTermInvestments 207191000.00
netReceivables 68386000.00
longTermDebt 5746744000.00
inventory 0.00
accountsPayable 132796000.00
totalPermanentEquity 6474683000.00
noncontrollingInterestInConsolidatedEntity 120498000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11438000.00
additionalPaidInCapital 7131809000.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 10962034000.00
nonCurrentAssetsTotal 12253354000.00
longTermDebtTotal 5746744000.00
nonCurrentLiabilitiesOther 33497000.00
nonCurrentLiabilitiesTotal 5758177000.00
warrants 36257000.00
capitalSurpluse 7131809000.00
liabilitiesAndStockholdersEquity 12435156000.00
cashAndShortTermInvestments 160902000.00
commonStockSharesOutstanding 66096349.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 12642667000.00
intangibleAssets 0.00
otherCurrentAssets 77171000.00
totalLiab 6150508000.00
totalStockholderEquity 6368773000.00
deferredLongTermLiab 4900000.00
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commonStock 7000.00
retainedEarnings -743773000.00
otherLiab 41977000.00
goodWill 0.00
otherAssets 12433064000.00
cash 121954000.00
totalCurrentLiabilities 356902000.00
netDebt 5597016000.00
shortTermDebt 5718970000.00
shortLongTermDebt 5718970000.00
shortLongTermDebtTotal 5718970000.00
otherStockholderEquity 7127248000.00
propertyPlantEquipment 10884315000.00
totalCurrentAssets 269650000.00
longTermInvestments 1290957000.00
netTangibleAssets 6533318000.00
shortTermInvestments 197745000.00
netReceivables 70525000.00
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inventory 0.00
accountsPayable 179641000.00
totalPermanentEquity 6492159000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14709000.00
additionalPaidInCapital 7127248000.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 11082060000.00
nonCurrentAssetsTotal 12373017000.00
longTermDebtTotal 5767193000.00
nonCurrentLiabilitiesOther 33477000.00
nonCurrentLiabilitiesTotal 5793606000.00
warrants 41159000.00
capitalSurpluse 7127248000.00
liabilitiesAndStockholdersEquity 12519281000.00
cashAndShortTermInvestments 121954000.00
commonStockSharesOutstanding 66082517.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 12495706000.00
intangibleAssets 400000.00
otherCurrentAssets 68903000.00
totalLiab 6098881000.00
totalStockholderEquity 6277406000.00
deferredLongTermLiab 3200000.00
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commonStock 7000.00
retainedEarnings -833726000.00
otherLiab 69858000.00
goodWill 0.00
otherAssets 12333654000.00
cash 44620000.00
totalCurrentLiabilities 479691000.00
netDebt 5644506000.00
shortTermDebt 179000000.00
shortLongTermDebt 202131000.00
shortLongTermDebtTotal 5689126000.00
otherStockholderEquity 7129571000.00
propertyPlantEquipment 10935269000.00
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longTermInvestments 1155984000.00
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shortTermInvestments 190004000.00
netReceivables 100926000.00
longTermDebt 5561896000.00
inventory 355735000.00
accountsPayable 127501000.00
totalPermanentEquity 6396825000.00
noncontrollingInterestInConsolidatedEntity 119419000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 7129571000.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 11125273000.00
nonCurrentAssetsTotal 12281257000.00
longTermDebtTotal 5561896000.00
nonCurrentLiabilitiesOther 191278000.00
nonCurrentLiabilitiesTotal 5619190000.00
warrants 39206000.00
capitalSurpluse 7129571000.00
liabilitiesAndStockholdersEquity 12376287000.00
cashAndShortTermInvestments 44620000.00
commonStockSharesOutstanding 66103882.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 12512523000.00
intangibleAssets 0.00
otherCurrentAssets 68219000.00
totalLiab 6128629000.00
totalStockholderEquity 6265508000.00
deferredLongTermLiab 0.00
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commonStock 6000.00
retainedEarnings -821732000.00
otherLiab 69978000.00
goodWill 0.00
otherAssets 12327693000.00
cash 46507000.00
totalCurrentLiabilities 405994000.00
netDebt 5568715000.00
shortTermDebt 2609000.00
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shortLongTermDebtTotal 5615222000.00
otherStockholderEquity 7111866000.00
propertyPlantEquipment 10967089000.00
totalCurrentAssets 236283000.00
longTermInvestments 1124577000.00
netTangibleAssets 6305552000.00
shortTermInvestments 184574000.00
netReceivables 121557000.00
longTermDebt 5672380000.00
inventory 0.00
accountsPayable 222122000.00
totalPermanentEquity 6383894000.00
noncontrollingInterestInConsolidatedEntity 118386000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24632000.00
additionalPaidInCapital 7111866000.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 11151663000.00
nonCurrentAssetsTotal 12276240000.00
longTermDebtTotal 5672380000.00
nonCurrentLiabilitiesOther 69978000.00
nonCurrentLiabilitiesTotal 5722635000.00
warrants 40044000.00
capitalSurpluse 7111866000.00
liabilitiesAndStockholdersEquity 12394137000.00
cashAndShortTermInvestments 46507000.00
commonStockSharesOutstanding 66078283.00
2017-06-30
date 2017-06-30
filing_date 2017-07-31
currency_symbol USD
totalAssets 12524951000.00
intangibleAssets 0.00
otherCurrentAssets 68986000.00
totalLiab 6086924000.00
totalStockholderEquity 6316773000.00
deferredLongTermLiab 0.00
otherCurrentLiab 169393000.00
commonStock 6000.00
retainedEarnings -785939000.00
otherLiab 70013000.00
goodWill 0.00
otherAssets 12270415000.00
cash 183885000.00
totalCurrentLiabilities 308435000.00
netDebt 5479510000.00
shortTermDebt 5663395000.00
shortLongTermDebt 5663395000.00
shortLongTermDebtTotal 5663395000.00
otherStockholderEquity 7131047000.00
propertyPlantEquipment 10984341000.00
totalCurrentAssets 307531000.00
longTermInvestments 1084099000.00
netTangibleAssets 6361854000.00
shortTermInvestments 151995000.00
netReceivables 54660000.00
longTermDebt 5711337000.00
inventory 0.00
accountsPayable 139042000.00
totalPermanentEquity 6438027000.00
noncontrollingInterestInConsolidatedEntity 121254000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28341000.00
additionalPaidInCapital 7131047000.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 11136336000.00
nonCurrentAssetsTotal 12217420000.00
longTermDebtTotal 5711337000.00
nonCurrentLiabilitiesOther 70013000.00
nonCurrentLiabilitiesTotal 5778489000.00
warrants 45081000.00
capitalSurpluse 7131047000.00
liabilitiesAndStockholdersEquity 12403697000.00
cashAndShortTermInvestments 183885000.00
commonStockSharesOutstanding 65819694.00
2017-03-31
date 2017-03-31
filing_date 2017-05-01
currency_symbol USD
totalAssets 12447427000.00
intangibleAssets 0.00
otherCurrentAssets 69624000.00
totalLiab 6058424000.00
totalStockholderEquity 6264021000.00
deferredLongTermLiab 0.00
otherCurrentLiab 156163000.00
commonStock 6000.00
retainedEarnings -741204000.00
otherLiab 69561000.00
goodWill 0.00
otherAssets 12296320000.00
cash 84344000.00
totalCurrentLiabilities 517174000.00
netDebt 5518163000.00
shortTermDebt 176233000.00
shortLongTermDebt 3371362000.00
shortLongTermDebtTotal 5602507000.00
otherStockholderEquity 7035178000.00
propertyPlantEquipment 11032369000.00
totalCurrentAssets 204823000.00
longTermInvestments 1071258000.00
netTangibleAssets 6309436000.00
shortTermInvestments 138977000.00
netReceivables 50855000.00
longTermDebt 5461864000.00
inventory 0.00
accountsPayable 184778000.00
totalPermanentEquity 6389003000.00
noncontrollingInterestInConsolidatedEntity 124982000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29959000.00
additionalPaidInCapital 7035178000.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 11171346000.00
nonCurrentAssetsTotal 12242604000.00
longTermDebtTotal 5461864000.00
nonCurrentLiabilitiesOther 69561000.00
nonCurrentLiabilitiesTotal 5541250000.00
warrants 45415000.00
capitalSurpluse 7035178000.00
liabilitiesAndStockholdersEquity 12322445000.00
cashAndShortTermInvestments 84344000.00
commonStockSharesOutstanding 65859490.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 12217408000.00
intangibleAssets 1400000.00
otherCurrentAssets 255788000.00
totalLiab 5925171000.00
totalStockholderEquity 6192178000.00
deferredLongTermLiab 3300000.00
otherCurrentLiab 146079000.00
commonStock 6000.00
retainedEarnings -805409000.00
otherLiab 32922000.00
goodWill 0.00
otherAssets 12006136000.00
cash 64921000.00
totalCurrentLiabilities 409305000.00
netDebt 5498339000.00
shortTermDebt 125000000.00
shortLongTermDebt 30000.00
shortLongTermDebtTotal 5563260000.00
otherStockholderEquity 7029679000.00
propertyPlantEquipment 10555265000.00
totalCurrentAssets 361679000.00
longTermInvestments 1263232000.00
netTangibleAssets 6236862000.00
shortTermInvestments 139189000.00
netReceivables 40970000.00
longTermDebt 5474169000.00
inventory 292462000.00
accountsPayable 138226000.00
totalPermanentEquity 6292237000.00
noncontrollingInterestInConsolidatedEntity 100059000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32098000.00
additionalPaidInCapital 7029679000.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 10694454000.00
nonCurrentAssetsTotal 11855729000.00
longTermDebtTotal 5474169000.00
nonCurrentLiabilitiesOther 32922000.00
nonCurrentLiabilitiesTotal 5515866000.00
warrants 44684000.00
capitalSurpluse 7029679000.00
liabilitiesAndStockholdersEquity 12117349000.00
cashAndShortTermInvestments 64921000.00
commonStockSharesOutstanding 65829180.00
2016-09-30
date 2016-09-30
filing_date 2016-10-31
currency_symbol USD
totalAssets 12177196000.00
intangibleAssets 0.00
otherCurrentAssets 67588000.00
totalLiab 5993294000.00
totalStockholderEquity 6088618000.00
deferredLongTermLiab 0.00
otherCurrentLiab 145141000.00
commonStock 6000.00
retainedEarnings -896120000.00
otherLiab 34172000.00
goodWill 0.00
otherAssets 11943200000.00
cash 195167000.00
totalCurrentLiabilities 330326000.00
netDebt 5389520000.00
shortTermDebt 3375610000.00
shortLongTermDebt 3375610000.00
shortLongTermDebtTotal 5584687000.00
otherStockholderEquity 7024827000.00
propertyPlantEquipment 10614884000.00
totalCurrentAssets 285696000.00
longTermInvestments 1122913000.00
netTangibleAssets 6132727000.00
shortTermInvestments 153703000.00
netReceivables 22941000.00
longTermDebt 5619605000.00
inventory 0.00
accountsPayable 185185000.00
totalPermanentEquity 6183902000.00
noncontrollingInterestInConsolidatedEntity 95284000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40095000.00
additionalPaidInCapital 7024827000.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 10768587000.00
nonCurrentAssetsTotal 11891500000.00
longTermDebtTotal 5619605000.00
nonCurrentLiabilitiesOther 34172000.00
nonCurrentLiabilitiesTotal 5662968000.00
warrants 44109000.00
capitalSurpluse 7024827000.00
liabilitiesAndStockholdersEquity 12081912000.00
cashAndShortTermInvestments 195167000.00
commonStockSharesOutstanding 65617551.00
2016-06-30
date 2016-06-30
filing_date 2016-08-01
currency_symbol USD
totalAssets 12206691000.00
intangibleAssets 0.00
otherCurrentAssets 79967000.00
totalLiab 5991615000.00
totalStockholderEquity 6118146000.00
deferredLongTermLiab 0.00
otherCurrentLiab 148636000.00
commonStock 6000.00
retainedEarnings -856815000.00
otherLiab 34945000.00
goodWill 0.00
otherAssets 11970867000.00
cash 182515000.00
totalCurrentLiabilities 293853000.00
netDebt 5435771000.00
shortTermDebt 3377728000.00
shortLongTermDebt 3377728000.00
shortLongTermDebtTotal 5618286000.00
otherStockholderEquity 7017962000.00
propertyPlantEquipment 0.00
totalCurrentAssets 282930000.00
longTermInvestments 1103272000.00
netTangibleAssets 6118146000.00
shortTermInvestments 152263000.00
netReceivables 20448000.00
longTermDebt 5618286000.00
inventory 0.00
accountsPayable 145217000.00
totalPermanentEquity 6215076000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43007000.00
additionalPaidInCapital 7017962000.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 10820489000.00
nonCurrentAssetsTotal 11923761000.00
longTermDebtTotal 5656759000.00
nonCurrentLiabilitiesOther 34945000.00
nonCurrentLiabilitiesTotal 5697762000.00
warrants 44531000.00
capitalSurpluse 7017962000.00
liabilitiesAndStockholdersEquity 12109761000.00
cashAndShortTermInvestments 182515000.00
commonStockSharesOutstanding 65575378.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
totalAssets 12067484000.00
intangibleAssets 0.00
otherCurrentAssets 72255000.00
totalLiab 5826244000.00
totalStockholderEquity 6141992000.00
deferredLongTermLiab 0.00
otherCurrentLiab 148231000.00
commonStock 6000.00
retainedEarnings -824046000.00
otherLiab 34814000.00
goodWill 0.00
otherAssets 11968803000.00
cash 48164000.00
totalCurrentLiabilities 482957000.00
netDebt 5304638000.00
shortTermDebt 164282000.00
shortLongTermDebtTotal 5352802000.00
otherStockholderEquity 7010181000.00
propertyPlantEquipment 10720586000.00
totalCurrentAssets 138617000.00
longTermInvestments 1069684000.00
netTangibleAssets 6188195000.00
shortTermInvestments 138597000.00
netReceivables 18198000.00
longTermDebt 5299092000.00
inventory 0.00
accountsPayable 170444000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 99248000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44149000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 73750000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 10859183000.00
nonCurrentAssetsTotal 11928867000.00
longTermDebtTotal 5299092000.00
nonCurrentLiabilitiesOther 34814000.00
nonCurrentLiabilitiesTotal 5343287000.00
warrants 46203000.00
capitalSurpluse 7010181000.00
liabilitiesAndStockholdersEquity 11968236000.00
cashAndShortTermInvestments 48164000.00
commonStockSharesOutstanding 65557639.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 12005091000.00
intangibleAssets 2857000.00
otherCurrentAssets 155831000.00
totalLiab 5668068000.00
totalStockholderEquity 6237733000.00
deferredLongTermLiab 3300000.00
otherCurrentLiab 141219000.00
commonStock 6000.00
retainedEarnings -797329000.00
otherLiab 34518000.00
goodWill 0.00
otherAssets 11862751000.00
cash 29683000.00
totalCurrentLiabilities 284341000.00
netDebt 5285781000.00
shortTermDebt 11707000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 5315464000.00
otherStockholderEquity 7003317000.00
propertyPlantEquipment 10623903000.00
totalCurrentAssets 204799000.00
longTermInvestments 1062926000.00
netTangibleAssets 6206578000.00
shortTermInvestments 137485000.00
netReceivables 19285000.00
longTermDebt 5344710000.00
inventory 269205000.00
accountsPayable 131415000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 99290000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42011000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 73750000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 10764245000.00
nonCurrentAssetsTotal 11800292000.00
longTermDebtTotal 5344710000.00
nonCurrentLiabilitiesOther 34518000.00
nonCurrentLiabilitiesTotal 5383727000.00
warrants 45452000.00
capitalSurpluse 7003317000.00
liabilitiesAndStockholdersEquity 11905801000.00
cashAndShortTermInvestments 29683000.00
commonStockSharesOutstanding 65519438.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 12012717000.00
intangibleAssets 12675000.00
otherCurrentAssets 83481000.00
totalLiab 5680894000.00
totalStockholderEquity 6221041000.00
deferredLongTermLiab 0.00
otherCurrentLiab 126356000.00
commonStock 6000.00
retainedEarnings -782801000.00
otherLiab 34722000.00
goodWill 0.00
otherAssets 11917743000.00
cash 35668000.00
totalCurrentLiabilities 306174000.00
netDebt 5281752000.00
shortTermDebt 2011000.00
shortLongTermDebtTotal 5317420000.00
otherStockholderEquity 6980443000.00
propertyPlantEquipment 10689124000.00
totalCurrentAssets 141817000.00
longTermInvestments 1044785000.00
netTangibleAssets 6171880000.00
shortTermInvestments 36638000.00
netReceivables 22668000.00
longTermDebt 5341820000.00
inventory 0.00
accountsPayable 177807000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 110782000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50357000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 73750000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 10834857000.00
nonCurrentAssetsTotal 11870900000.00
longTermDebtTotal 5341820000.00
nonCurrentLiabilitiesOther 34722000.00
nonCurrentLiabilitiesTotal 5374720000.00
warrants 24589000.00
capitalSurpluse 6980443000.00
liabilitiesAndStockholdersEquity 11901935000.00
cashAndShortTermInvestments 35668000.00
commonStockSharesOutstanding 65297550.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 12045004000.00
intangibleAssets 25907000.00
otherCurrentAssets 65914000.00
totalLiab 5700364000.00
totalStockholderEquity 6234052000.00
deferredLongTermLiab 0.00
otherCurrentLiab 126283000.00
commonStock 6000.00
retainedEarnings -731181000.00
otherLiab 34669000.00
goodWill 0.00
otherAssets 11954176000.00
cash 30242000.00
totalCurrentLiabilities 301296000.00
netDebt 5339089000.00
shortTermDebt 28762000.00
shortLongTermDebtTotal 5369331000.00
otherStockholderEquity 6941629000.00
propertyPlantEquipment 10731813000.00
totalCurrentAssets 121832000.00
longTermInvestments 1044208000.00
netTangibleAssets 6184132000.00
shortTermInvestments 121244000.00
netReceivables 25676000.00
longTermDebt 5367165000.00
inventory 0.00
accountsPayable 146251000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 110588000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50152000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 73750000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 10878964000.00
nonCurrentAssetsTotal 11923172000.00
longTermDebtTotal 5367165000.00
nonCurrentLiabilitiesOther 34669000.00
nonCurrentLiabilitiesTotal 5399068000.00
warrants 23830000.00
capitalSurpluse 6941629000.00
liabilitiesAndStockholdersEquity 11934416000.00
cashAndShortTermInvestments 30242000.00
commonStockSharesOutstanding 64972852.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 12085159000.00
intangibleAssets 37967000.00
otherCurrentAssets 94815000.00
totalLiab 5784303000.00
totalStockholderEquity 6186707000.00
deferredLongTermLiab 0.00
otherCurrentLiab 127627000.00
commonStock 6000.00
retainedEarnings -684436000.00
otherLiab 33607000.00
goodWill 0.00
otherAssets 11800975000.00
cash 219200000.00
totalCurrentLiabilities 289727000.00
netDebt 5216853000.00
shortTermDebt 246391000.00
shortLongTermDebtTotal 5436053000.00
otherStockholderEquity 6848255000.00
propertyPlantEquipment 0.00
totalCurrentAssets 342969000.00
shortTermInvestments 36030000.00
netReceivables 28954000.00
longTermDebt 5436053000.00
inventory 0.00
accountsPayable 162100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50868000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 73750000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 10684892000.00
nonCurrentAssetsTotal 11742190000.00
nonCurrentLiabilitiesTotal 5494576000.00
liabilitiesAndStockholdersEquity 11971010000.00
cashAndShortTermInvestments 219200000.00
commonStockSharesOutstanding 64394680.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 11562874000.00
intangibleAssets 47747000.00
otherCurrentAssets 189196000.00
totalLiab 5426806000.00
totalStockholderEquity 6022672000.00
deferredLongTermLiab 0.00
otherCurrentLiab 119113000.00
commonStock 6000.00
retainedEarnings -650797000.00
otherLiab 32485000.00
goodWill 0.00
otherAssets 11442531000.00
cash 25281000.00
totalCurrentLiabilities 507639000.00
netDebt 5084536000.00
shortTermDebt 246391000.00
shortLongTermDebt 1800000.00
shortLongTermDebtTotal 5109817000.00
otherStockholderEquity 6651165000.00
propertyPlantEquipment 10108971000.00
totalCurrentAssets 239400000.00
longTermInvestments 1159663000.00
netTangibleAssets 5901174000.00
shortTermInvestments 70139000.00
netReceivables 24923000.00
longTermDebt 5015237000.00
inventory 490671000.00
accountsPayable 142135000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51452000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 73750000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 10287063000.00
nonCurrentAssetsTotal 11323474000.00
nonCurrentLiabilitiesTotal 4919167000.00
liabilitiesAndStockholdersEquity 11449478000.00
cashAndShortTermInvestments 25281000.00
commonStockSharesOutstanding 63544534.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 11666562000.00
intangibleAssets 0.00
otherCurrentAssets 208955000.00
totalLiab 5573119000.00
totalStockholderEquity 5983292000.00
deferredLongTermLiab 0.00
otherCurrentLiab 126062000.00
commonStock 6000.00
retainedEarnings -608498000.00
otherLiab 32330000.00
goodWill 0.00
otherAssets 11555589000.00
cash 17877000.00
totalCurrentLiabilities 515850000.00
netDebt 5208248000.00
shortTermDebt 222628000.00
shortLongTermDebtTotal 5226125000.00
otherStockholderEquity 6569442000.00
propertyPlantEquipment 10166952000.00
totalCurrentAssets 249805000.00
longTermInvestments 1151049000.00
netTangibleAssets 5930984000.00
shortTermInvestments 108147000.00
netReceivables 22973000.00
longTermDebt 5041950000.00
inventory 0.00
accountsPayable 167160000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 110151000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51408000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 73750000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 10373480000.00
nonCurrentAssetsTotal 11416757000.00
longTermDebtTotal 5041950000.00
nonCurrentLiabilitiesOther 32330000.00
nonCurrentLiabilitiesTotal 5057269000.00
warrants 21442000.00
capitalSurpluse 6569442000.00
liabilitiesAndStockholdersEquity 11556411000.00
cashAndShortTermInvestments 17877000.00
commonStockSharesOutstanding 63069772.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 11348363000.00
intangibleAssets 0.00
otherCurrentAssets 169210000.00
totalLiab 5376181000.00
totalStockholderEquity 5858448000.00
deferredLongTermLiab 0.00
otherCurrentLiab 121316000.00
commonStock 6000.00
retainedEarnings -575772000.00
otherLiab 32896000.00
goodWill 0.00
otherAssets 11234303000.00
cash 17946000.00
totalCurrentLiabilities 320715000.00
netDebt 5048033000.00
shortTermDebt 66975000.00
shortLongTermDebtTotal 5065979000.00
otherStockholderEquity 6414258000.00
propertyPlantEquipment 0.00
totalCurrentAssets 253678000.00
shortTermInvestments 29592000.00
netReceivables 66522000.00
longTermDebt 5065979000.00
inventory 0.00
accountsPayable 132424000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53794000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 73750000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 10129715000.00
nonCurrentAssetsTotal 11094685000.00
nonCurrentLiabilitiesTotal 5055466000.00
liabilitiesAndStockholdersEquity 11234629000.00
cashAndShortTermInvestments 17946000.00
commonStockSharesOutstanding 62059762.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 6633042000.00
intangibleAssets 0.00
otherCurrentAssets 111974000.00
totalLiab 3071289000.00
totalStockholderEquity 2028343000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9132000.00
commonStock 4000.00
retainedEarnings -498368000.00
otherLiab 24390000.00
goodWill 0.00
otherAssets 6548266000.00
cash 19918000.00
totalCurrentLiabilities 228505000.00
netDebt 2934379000.00
shortTermDebt 135903000.00
shortLongTermDebtTotal 2954297000.00
otherStockholderEquity 2505003000.00
propertyPlantEquipment 5648254000.00
totalCurrentAssets 167997000.00
longTermInvestments 716443000.00
netTangibleAssets 1954593000.00
shortTermInvestments 100348000.00
netReceivables 36105000.00
longTermDebt 2826065000.00
inventory 0.00
accountsPayable 83470000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1533410000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -56395000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 73750000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5748602000.00
nonCurrentAssetsTotal 6465045000.00
longTermDebtTotal 2826065000.00
nonCurrentLiabilitiesOther 24390000.00
nonCurrentLiabilitiesTotal 2842784000.00
warrants 4349000.00
capitalSurpluse 2505003000.00
liabilitiesAndStockholdersEquity 5099632000.00
cashAndShortTermInvestments 19918000.00
commonStockSharesOutstanding 37931454.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 5186839000.00
intangibleAssets 0.00
otherCurrentAssets 93575000.00
totalLiab 3184252000.00
totalStockholderEquity 1888968000.00
deferredLongTermLiab 0.00
otherCurrentLiab 58674000.00
commonStock 4000.00
retainedEarnings -474426000.00
otherLiab 24871000.00
goodWill 0.00
otherAssets 5064818000.00
cash 18491000.00
totalCurrentLiabilities 345278000.00
netDebt 3015033000.00
shortTermDebt 219421000.00
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liabilitiesAndStockholdersEquity 5073220000.00
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2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
totalAssets 5085602000.00
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otherStockholderEquity 2330041000.00
propertyPlantEquipment 4126624000.00
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warrants 4349000.00
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liabilitiesAndStockholdersEquity 4972098000.00
cashAndShortTermInvestments 9509000.00
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2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
totalAssets 5058998000.00
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totalLiab 3084605000.00
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commonStock 3000.00
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commonStockTotalEquity 3000.00
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liabilitiesAndStockholdersEquity 4947109000.00
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2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
totalAssets 4936459000.00
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totalLiab 2947895000.00
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commonStock 3000.00
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propertyPlantEquipment 4160267000.00
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liabilitiesAndStockholdersEquity 4822709000.00
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2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
totalAssets 4847223000.00
intangibleAssets 0.00
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totalLiab 2962758000.00
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cash 18606000.00
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otherStockholderEquity 2204778000.00
propertyPlantEquipment 4019006000.00
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liabilitiesAndStockholdersEquity 4731911000.00
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2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
totalAssets 4534672000.00
intangibleAssets 0.00
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totalLiab 2753581000.00
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commonStock 3000.00
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cash 1943000.00
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propertyPlantEquipment 0.00
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treasuryStock 0.00
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